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

Mork 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 Q2	–	Sell	-60,000	Closed	-$580K	–	99
2020 Q1	$580K	Hold	60,000	–	–	0.79%	68
2019 Q4	$945K	Hold	60,000	–	–	0.68%	102
2019 Q3	$923K	Hold	60,000	–	–	0.85%	57
2019 Q2	$1.03M	Hold	60,000	–	–	0.95%	38
2019 Q1	$869K	Hold	60,000	–	–	0.81%	64
2018 Q4	$800K	Hold	60,000	–	–	0.75%	50
2018 Q3	$978K	Buy	+60,000	New	+$897K	0.79%	66

Other funds holding COWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mork Capital Management's COWN Position: Q2 2020 in Review

Mork Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2020, closing a stake of 60,000 shares — an estimated $580K sold.

Mork Capital Management first reported a position in COWN in Q3 2018 and held it in 7 quarters. The position peaked at $1.03M in Q2 2019. 123 funds tracked by Wall St. Rank hold COWN as of Q2 2020.

Mork Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Mork Capital Management sold 60,000 Cowen Inc. Class A Common Stock shares in Q2 2020, an estimated $580K.
Mork Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
Mork Capital Management's Cowen Inc. Class A Common Stock position peaked at $1.03M in Q2 2019.
123 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2020.

Based on Mork Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.