QS Investors’s Cowen Inc. Class A Common Stock COWN Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-55,650	Closed	-$903K	–	1666
2020 Q2	$903K	Sell	55,650 -250	-0.4%	-$3.03K	0.01%	752
2020 Q1	$540K	Buy	55,900 +500	+0.9%	+$7.14K	0.01%	824
2019 Q4	$880K	Hold	55,400	–	–	0.01%	811
2019 Q3	$853K	Hold	55,400	–	–	0.01%	815
2019 Q2	$953K	Hold	55,400	–	–	0.01%	808
2019 Q1	$803K	Buy	+55,400	New	+$847K	0.01%	871
2018 Q1	–	Sell	-115,791	Closed	-$1.58M	–	2022
2017 Q4	$1.58M	Sell	115,791 -10,932	-9%	-$164K	0.01%	665
2017 Q3	$2.26M	Sell	126,723 -644	-0.5%	-$10.5K	0.02%	572
2017 Q2	$2.07M	Buy	+127,367	New	+$1.9M	0.02%	585

Other funds holding COWN

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

QS Investors's COWN Position: Q3 2020 in Review

QS Investors sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2020, closing a stake of 55,650 shares — an estimated $903K sold.

QS Investors first reported a position in COWN in Q2 2017 and held it in 9 quarters. The position peaked at $2.26M in Q3 2017. 132 funds tracked by Wall St. Rank hold COWN as of Q3 2020.

QS Investors reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
QS Investors sold 55,650 Cowen Inc. Class A Common Stock shares in Q3 2020, an estimated $903K.
QS Investors first reported a position in Cowen Inc. Class A Common Stock in Q2 2017 and held it in 9 quarters.
QS Investors's Cowen Inc. Class A Common Stock position peaked at $2.26M in Q3 2017.
132 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.