MCM
COWN

Matarin Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Matarin Capital Management’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.07M Sell
79,561
-24,020
-23% -$542K 0.51% 97
2020
Q3 		$1.69M Buy
103,581
+20,766
+25% +$353K 0.35% 118
2020
Q2 		$1.34M Sell
82,815
-77,299
-48% -$938K 0.27% 138
2020
Q1 		$1.55M Sell
160,114
-6,992
-4% -$99.8K 0.24% 145
2019
Q4 		$2.63M Sell
167,106
-115,998
-41% -$1.74M 0.25% 145
2019
Q3 		$4.36M Buy
283,104
+215,562
+319% +$3.5M 0.33% 110
2019
Q2 		$1.16M Buy
+67,542
New +$1.09M 0.08% 200

Other funds holding COWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return