Prudential Financial’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Prudential Financial’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	-43,363	Closed	-$991K	–	2780
2022 Q2	$991K	Sell	43,363 -3,600	-8%	-$87.4K	﹤0.01%	1789
2022 Q1	$1.27M	Sell	46,963 -19,252	-29%	-$586K	﹤0.01%	1755
2021 Q4	$2.54M	Buy	66,215 +4,279	+7%	+$157K	﹤0.01%	1401
2021 Q3	$2.15M	Sell	61,936 -1,379	-2%	-$51.7K	﹤0.01%	1430
2021 Q2	$2.6M	Buy	63,315 +18,554	+41%	+$728K	﹤0.01%	1356
2021 Q1	$1.57M	Buy	44,761 +12,535	+39%	+$404K	﹤0.01%	1589
2020 Q4	$838K	Buy	32,226 +14,621	+83%	+$330K	﹤0.01%	1840
2020 Q3	$286K	Buy	17,605 +4,800	+37%	+$81.7K	﹤0.01%	2179
2020 Q2	$208K	Sell	12,805 -689	-5%	-$8.36K	﹤0.01%	2250
2020 Q1	$131K	Sell	13,494 -457	-3%	-$6.52K	﹤0.01%	2242
2019 Q4	$219K	Buy	13,951 +117	+0.8%	+$1.76K	﹤0.01%	2310
2019 Q3	$213K	Buy	+13,834	New	+$225K	﹤0.01%	2302
2018 Q4	–	Sell	-49,405	Closed	-$805K	–	2521
2018 Q3	$805K	Sell	49,405 -6,530	-12%	-$97.6K	﹤0.01%	1933
2018 Q2	$774K	Sell	55,935 -1,130	-2%	-$17K	﹤0.01%	1958
2018 Q1	$753K	Buy	57,065 +6,100	+12%	+$83.2K	﹤0.01%	1921
2017 Q4	$695K	Sell	50,965 -8,900	-15%	-$134K	﹤0.01%	1929
2017 Q3	$1.06M	Buy	59,865 +15,380	+35%	+$252K	﹤0.01%	1824
2017 Q2	$722K	Sell	44,485 -5,000	-10%	-$74.6K	﹤0.01%	1943
2017 Q1	$740K	Hold	49,485	–	–	﹤0.01%	1937
2016 Q4	$767K	Sell	49,485 -1,326	-3%	-$19K	﹤0.01%	1916
2016 Q3	$738K	Sell	50,811 -5,935	-10%	-$78.6K	﹤0.01%	1905
2016 Q2	$672K	Buy	56,746 +10,350	+22%	+$141K	﹤0.01%	1949
2016 Q1	$707K	Buy	46,396 +43,375	+1,436%	+$568K	﹤0.01%	1923
2015 Q4	$46K	Hold	3,021	–	–	﹤0.01%	2210
2015 Q3	$55K	Hold	3,021	–	–	﹤0.01%	2192
2015 Q2	$77K	Sell	3,021 -75	-2%	-$1.76K	﹤0.01%	2196
2015 Q1	$64K	Hold	3,096	–	–	﹤0.01%	2197
2014 Q4	$59K	Sell	3,096 -25	-0.8%	-$416	﹤0.01%	2166
2014 Q3	$47K	Sell	3,121 -20,426	-87%	-$334K	﹤0.01%	2184
2014 Q2	$397K	Buy	23,547 +20,626	+706%	+$340K	﹤0.01%	2093
2014 Q1	$52K	Sell	2,921 -25	-0.8%	-$412	﹤0.01%	2232
2013 Q4	$46K	Sell	2,946 -525	-15%	-$8.04K	﹤0.01%	2261
2013 Q3	$48K	Buy	3,471 +600	+21%	+$8.01K	﹤0.01%	2248
2013 Q2	$33K	Buy	+2,871	New	+$32.4K	﹤0.01%	2266

Other funds holding COWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Prudential Financial's COWN Position: Q3 2022 in Review

Prudential Financial sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 43,363 shares — an estimated $991K sold.

Prudential Financial first reported a position in COWN in Q2 2013 and held it in 34 quarters. The position peaked at $2.6M in Q2 2021. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

Prudential Financial reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Prudential Financial sold 43,363 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $991K.
Prudential Financial first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 34 quarters.
Prudential Financial's Cowen Inc. Class A Common Stock position peaked at $2.6M in Q2 2021.
163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Prudential Financial's 13F filing for Q3 2022, filed 4 Nov 2022.