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

Penserra 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
2021 Q3	–	Sell	-109,663	Closed	-$4.5M	–	1586
2021 Q2	$4.5M	Sell	109,663 -98,370	-47%	-$3.86M	0.08%	272
2021 Q1	$7.31M	Buy	+208,033	New	+$6.7M	0.14%	181
2019 Q2	–	Sell	-2,128	Closed	-$35K	–	893
2019 Q1	$35K	Sell	2,128 -488	-19%	-$7.46K	﹤0.01%	628
2018 Q4	$34K	Sell	2,616 -16	-0.6%	-$244	﹤0.01%	502
2018 Q3	$42K	Sell	2,632 -1,026	-28%	-$15.3K	﹤0.01%	601
2018 Q2	$50K	Buy	3,658 +258	+8%	+$3.88K	﹤0.01%	463
2018 Q1	$44K	Buy	3,400 +1,675	+97%	+$22.8K	﹤0.01%	379
2017 Q4	$23K	Buy	1,725 +912	+112%	+$13.7K	﹤0.01%	378
2017 Q3	$14K	Buy	+813	New	+$13.3K	﹤0.01%	395

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

APCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Penserra Capital Management's COWN Position: Q3 2021 in Review

Penserra Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2021, closing a stake of 109,663 shares — an estimated $4.5M sold.

Penserra Capital Management first reported a position in COWN in Q3 2017 and held it in 9 quarters. The position peaked at $7.31M in Q1 2021. 180 funds tracked by Wall St. Rank hold COWN as of Q3 2021.

Penserra Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Penserra Capital Management sold 109,663 Cowen Inc. Class A Common Stock shares in Q3 2021, an estimated $4.5M.
Penserra Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2017 and held it in 9 quarters.
Penserra Capital Management's Cowen Inc. Class A Common Stock position peaked at $7.31M in Q1 2021.
180 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.