Parallax Volatility Advisers’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-66	Closed	-$2K	–	3812
2021 Q1	$2K	Sell	66 -2,380	-97%	-$76.7K	﹤0.01%	3174
2020 Q4	$64K	Buy	+2,446	New	+$55.2K	﹤0.01%	3022
2018 Q1	–	Sell	-4,158	Closed	-$57K	–	5322
2017 Q4	$57K	Buy	4,158 +4,080	+5,231%	+$61.3K	﹤0.01%	3157
2017 Q3	$1K	Sell	78 -1,000	-93%	-$16.4K	﹤0.01%	2001
2017 Q2	$18K	Buy	1,078 +201	+23%	+$3K	﹤0.01%	1936
2017 Q1	$13K	Buy	+877	New	+$13K	﹤0.01%	3120
2015 Q3	–	Sell	-639	Closed	-$16K	–	4918
2015 Q2	$16K	Buy	639 +615	+2,563%	+$14.4K	﹤0.01%	3032
2015 Q1	$0	Buy	24 +16	+200%	+$310	﹤0.01%	6185
2014 Q4	$0	Buy	+8	New	+$133	﹤0.01%	6325

Other funds holding COWN

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Parallax Volatility Advisers's COWN Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2021, closing a stake of 66 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in COWN in Q4 2014 and held it in 9 quarters. The position peaked at $64K in Q4 2020. 201 funds tracked by Wall St. Rank hold COWN as of Q2 2021.

Parallax Volatility Advisers reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 66 Cowen Inc. Class A Common Stock shares in Q2 2021, an estimated $2K.
Parallax Volatility Advisers first reported a position in Cowen Inc. Class A Common Stock in Q4 2014 and held it in 9 quarters.
Parallax Volatility Advisers's Cowen Inc. Class A Common Stock position peaked at $64K in Q4 2020.
201 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.