MPAM
COWN

Monarch Partners Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Monarch Partners Asset 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
2021
Q3 		– Sell
-161,934
Closed -$6.65M – 185
2021
Q2 		$6.65M Sell
161,934
-112,356
-41% -$4.41M 0.96% 43
2021
Q1 		$9.64M Sell
274,290
-161,070
-37% -$5.19M 1.45% 12
2020
Q4 		$11.3M Sell
435,360
-87,309
-17% -$1.97M 1.98% 1
2020
Q3 		$8.5M Buy
522,669
+116,295
+29% +$1.98M 1.91% 3
2020
Q2 		$6.59M Buy
406,374
+26,455
+7% +$321K 1.61% 5
2020
Q1 		$3.67M Sell
379,919
-114,594
-23% -$1.64M 1.29% 31
2019
Q4 		$7.79M Sell
494,513
-162,585
-25% -$2.44M 1.74% 4
2019
Q3 		$10.1M Buy
657,098
+63,585
+11% +$1.03M 1.52% 18
2019
Q2 		$10.2M Buy
593,513
+124,125
+26% +$2M 1.46% 27
2019
Q1 		$6.8M Buy
469,388
+27,940
+6% +$427K 1.03% 40
2018
Q4 		$5.89M Buy
441,448
+40,886
+10% +$623K 0.85% 50
2018
Q3 		$6.53M Buy
400,562
+74,510
+23% +$1.11M 0.59% 70
2018
Q2 		$4.52M Sell
326,052
-3,580
-1% -$53.9K 0.41% 85
2018
Q1 		$4.35M Buy
329,632
+95,810
+41% +$1.31M 0.4% 93
2017
Q4 		$3.19M Buy
233,822
+7,340
+3% +$110K 0.3% 111
2017
Q3 		$4.03M Sell
226,482
-19,860
-8% -$325K 0.39% 98
2017
Q2 		$4M Buy
246,342
+217,720
+761% +$3.25M 0.4% 98
2017
Q1 		$428K Hold
28,622
– – 0.04% 145
2016
Q4 		$444K Buy
28,622
+9,984
+54% +$143K 0.04% 146
2016
Q3 		$271K Buy
+18,638
New +$247K 0.03% 155

Other funds holding COWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Monarch Partners Asset Management's COWN Position: Q3 2021 in Review

Monarch Partners Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2021, closing a stake of 161,934 shares — an estimated $6.65M sold.

Monarch Partners Asset Management first reported a position in COWN in Q3 2016 and held it in 20 quarters. The position peaked at $11.3M in Q4 2020. 180 funds tracked by Wall St. Rank hold COWN as of Q3 2021.

  • Monarch Partners Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 161,934 Cowen Inc. Class A Common Stock shares in Q3 2021, an estimated $6.65M.
  • Monarch Partners Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2016 and held it in 20 quarters.
  • Monarch Partners Asset Management's Cowen Inc. Class A Common Stock position peaked at $11.3M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2021.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.