Paloma Partners’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-15,731	Closed	-$426K	–	1974
2022 Q1	$426K	Buy	15,731 +6,531	+71%	+$199K	0.01%	885
2021 Q4	$332K	Buy	+9,200	New	+$337K	﹤0.01%	1356
2021 Q2	–	Sell	-29,486	Closed	-$1.04M	–	2539
2021 Q1	$1.04M	Buy	+29,486	New	+$950K	0.02%	668
2020 Q4	–	Sell	-19,439	Closed	-$316K	–	2493
2020 Q3	$316K	Buy	19,439 +8,645	+80%	+$147K	0.01%	1454
2020 Q2	$175K	Buy	+10,794	New	+$131K	﹤0.01%	1744
2016 Q3	–	Sell	-3,929	Closed	-$47K	–	2361
2016 Q2	$47K	Sell	3,929 -7,571	-66%	-$103K	﹤0.01%	2108
2016 Q1	$175K	Buy	+11,500	New	+$151K	﹤0.01%	1720
2015 Q3	–	Sell	-6,650	Closed	-$170K	–	2176
2015 Q2	$170K	Buy	+6,650	New	+$156K	﹤0.01%	1600

Other funds holding COWN

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

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

APCM

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

P2P

Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's COWN Position: Q2 2022 in Review

Paloma Partners sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2022, closing a stake of 15,731 shares — an estimated $426K sold.

Paloma Partners first reported a position in COWN in Q2 2015 and held it in 8 quarters. The position peaked at $1.04M in Q1 2021. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2022.

Paloma Partners reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 15,731 Cowen Inc. Class A Common Stock shares in Q2 2022, an estimated $426K.
Paloma Partners first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 8 quarters.
Paloma Partners's Cowen Inc. Class A Common Stock position peaked at $1.04M in Q1 2021.
158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.