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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Matarin Capital Management's COWN Position: Q4 2020 in Review

Matarin Capital Management reduced its Cowen Inc. Class A Common Stock (COWN) stake by 23% in Q4 2020, selling an estimated $542K and leaving 79,561 shares worth $2.07M. The position accounts for 0.51% of the portfolio, ranked #97.

Matarin Capital Management first reported a position in COWN in Q2 2019 and has held it in 7 quarters since. The position peaked at $4.36M in Q3 2019. 155 funds tracked by Wall St. Rank hold COWN as of Q4 2020.

Matarin Capital Management held 79,561 shares of Cowen Inc. Class A Common Stock worth $2.07M as of Q4 2020.
Matarin Capital Management sold 24,020 Cowen Inc. Class A Common Stock shares in Q4 2020, an estimated $542K.
Cowen Inc. Class A Common Stock made up 0.51% of Matarin Capital Management's portfolio in Q4 2020, its #97 holding.
Matarin Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2019 and has held it in 7 quarters since.
Matarin Capital Management's Cowen Inc. Class A Common Stock position peaked at $4.36M in Q3 2019.
155 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.