Putnam Investments’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Putnam Investments’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	-16,825	Closed	-$456K	–	1258
2022 Q1	$456K	Buy	16,825 +2,629	+19%	+$80K	﹤0.01%	1029
2021 Q4	$513K	Buy	+14,196	New	+$521K	﹤0.01%	1005
2015 Q4	–	Sell	-169,124	Closed	-$3.08M	–	1528
2015 Q3	$3.08M	Hold	169,124	–	–	0.01%	851
2015 Q2	$4.33M	Sell	169,124 -174,907	-51%	-$4.1M	0.01%	786
2015 Q1	$7.16M	Buy	344,031 +7,750	+2%	+$150K	0.01%	649
2014 Q4	$6.46M	Sell	336,281 -41,000	-11%	-$683K	0.01%	679
2014 Q3	$5.66M	Buy	377,281 +2,925	+0.8%	+$47.9K	0.01%	718
2014 Q2	$6.32M	Sell	374,356 -4,950	-1%	-$81.6K	0.01%	685
2014 Q1	$6.69M	Sell	379,306 -29,575	-7%	-$487K	0.02%	637
2013 Q4	$6.39M	Sell	408,881 -650	-0.2%	-$9.96K	0.02%	637
2013 Q3	$5.65M	Sell	409,531 -11,000	-3%	-$147K	0.02%	649
2013 Q2	$4.88M	Buy	+420,531	New	+$4.74M	0.01%	694

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

Putnam Investments's COWN Position: Q2 2022 in Review

Putnam Investments sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2022, closing a stake of 16,825 shares — an estimated $456K sold.

Putnam Investments first reported a position in COWN in Q2 2013 and held it in 12 quarters. The position peaked at $7.16M in Q1 2015. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2022.

Putnam Investments reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Putnam Investments sold 16,825 Cowen Inc. Class A Common Stock shares in Q2 2022, an estimated $456K.
Putnam Investments first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 12 quarters.
Putnam Investments's Cowen Inc. Class A Common Stock position peaked at $7.16M in Q1 2015.
158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.