P2P
COWN

Phase 2 Partners’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Phase 2 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
Q3 		– Sell
-741,285
Closed -$17.6M – 35
2022
Q2 		$17.6M Buy
741,285
+229,552
+45% +$5.57M 9.03% 1
2022
Q1 		$13.9M Buy
511,733
+2,032
+0.4% +$61.8K 9.05% 2
2021
Q4 		$18.4M Buy
+509,701
New +$18.7M 11.39% 1

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Phase 2 Partners's COWN Position: Q3 2022 in Review

Phase 2 Partners sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 741,285 shares — an estimated $17.6M sold.

Phase 2 Partners first reported a position in COWN in Q4 2021 and held it in 3 quarters. The position peaked at $18.4M in Q4 2021. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Phase 2 Partners reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Phase 2 Partners sold 741,285 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $17.6M.
  • Phase 2 Partners first reported a position in Cowen Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Phase 2 Partners's Cowen Inc. Class A Common Stock position peaked at $18.4M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Phase 2 Partners's 13F filing for Q3 2022, filed 14 Nov 2022.