Point72 Hong Kong’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Point72 Hong Kong’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	-2,932	Closed	-$79K	–	2589
2022 Q1	$79K	Buy	2,932 +1,914	+188%	+$58.2K	﹤0.01%	1214
2021 Q4	$37K	Buy	+1,018	New	+$37.3K	﹤0.01%	1419
2021 Q2	–	Sell	-1,744	Closed	-$61K	–	2536
2021 Q1	$61K	Buy	1,744 +335	+24%	+$10.8K	﹤0.01%	1248
2020 Q4	$37K	Buy	1,409 +214	+18%	+$4.83K	﹤0.01%	1310
2020 Q3	$19K	Buy	+1,195	New	+$20.3K	﹤0.01%	890
2020 Q2	–	Sell	-648	Closed	-$6K	–	1550
2020 Q1	$6K	Buy	+648	New	+$9.25K	﹤0.01%	769
2019 Q4	–	Sell	-26	Closed	–	–	1595
2019 Q3	$0	Buy	+26	New	+$422	﹤0.01%	1543

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

Point72 Hong Kong's COWN Position: Q2 2022 in Review

Point72 Hong Kong sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2022, closing a stake of 2,932 shares — an estimated $79K sold.

Point72 Hong Kong first reported a position in COWN in Q3 2019 and held it in 7 quarters. The position peaked at $79K in Q1 2022. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2022.

Point72 Hong Kong reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 2,932 Cowen Inc. Class A Common Stock shares in Q2 2022, an estimated $79K.
Point72 Hong Kong first reported a position in Cowen Inc. Class A Common Stock in Q3 2019 and held it in 7 quarters.
Point72 Hong Kong's Cowen Inc. Class A Common Stock position peaked at $79K in Q1 2022.
158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.