PFMOSF
COWN

Philadelphia Financial Management of San Francisco’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Philadelphia Financial Management of San Francisco’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
-350,817
Closed -$8.31M – 47
2022
Q2 		$8.31M Buy
+350,817
New +$8.52M 2.44% 19
2021
Q4 		– Sell
-358,023
Closed -$12.3M – 51
2021
Q3 		$12.3M Buy
358,023
+41,181
+13% +$1.55M 3.91% 10
2021
Q2 		$13M Sell
316,842
-37,806
-11% -$1.48M 3.89% 7
2021
Q1 		$12.5M Sell
354,648
-640,960
-64% -$20.6M 3.77% 6
2020
Q4 		$25.9M Sell
995,608
-58,254
-6% -$1.31M 6.71% 2
2020
Q3 		$17.1M Sell
1,053,862
-62,784
-6% -$1.07M 6.34% 2
2020
Q2 		$18.1M Sell
1,116,646
-861,535
-44% -$10.5M 8.37% 2
2020
Q1 		$19.1M Buy
1,978,181
+93,196
+5% +$1.33M 4.9% 3
2019
Q4 		$29.7M Buy
1,884,985
+443,028
+31% +$6.65M 6.11% 2
2019
Q3 		$22.2M Sell
1,441,957
-3,537
-0.2% -$57.4K 4.92% 3
2019
Q2 		$24.8M Sell
1,445,494
-153,041
-10% -$2.47M 4.36% 4
2019
Q1 		$23.2M Sell
1,598,535
-130,359
-8% -$1.99M 3.9% 4
2018
Q4 		$23.1M Sell
1,728,894
-146,766
-8% -$2.23M 4.31% 3
2018
Q3 		$30.6M Buy
1,875,660
+888,043
+90% +$13.3M 5.22% 2
2018
Q2 		$13.7M Sell
987,617
-67,671
-6% -$1.02M 2.22% 23
2018
Q1 		$13.9M Buy
1,055,288
+654,566
+163% +$8.92M 2.41% 17
2017
Q4 		$5.47M Buy
+400,722
New +$6.02M 0.81% 39
2015
Q1 		– Sell
-250,000
Closed -$4.8M – 47
2014
Q4 		$4.8M Buy
+250,000
New +$4.16M 0.84% 37
2014
Q2 		– Sell
-259,327
Closed -$4.58M – 33
2014
Q1 		$4.58M Buy
+259,327
New +$4.27M 1.05% 26

Other funds holding COWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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 $1.6B AUM 93.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's COWN Position: Q3 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 350,817 shares — an estimated $8.31M sold.

Philadelphia Financial Management of San Francisco first reported a position in COWN in Q1 2014 and held it in 19 quarters. The position peaked at $30.6M in Q3 2018. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 350,817 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $8.31M.
  • Philadelphia Financial Management of San Francisco first reported a position in Cowen Inc. Class A Common Stock in Q1 2014 and held it in 19 quarters.
  • Philadelphia Financial Management of San Francisco's Cowen Inc. Class A Common Stock position peaked at $30.6M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2022, filed 14 Nov 2022.