SM
COWN

Salzhauer Michael’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Salzhauer Michael’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
-500,295
Closed -$11.9M – 127
2022
Q2 		$11.9M Buy
500,295
+2,425
+0.5% +$58.9K 7.11% 2
2022
Q1 		$13.5M Buy
497,870
+40,168
+9% +$1.22M 5.96% 2
2021
Q4 		$16.5M Sell
457,702
-9,427
-2% -$346K 6.27% 2
2021
Q3 		$16M Buy
467,129
+13,296
+3% +$499K 6.58% 2
2021
Q2 		$18.6M Buy
453,833
+3,523
+0.8% +$138K 8.18% 2
2021
Q1 		$15.8M Buy
450,310
+63,008
+16% +$2.03M 8.13% 2
2020
Q4 		$10.1M Sell
387,302
-73,328
-16% -$1.65M 7.17% 2
2020
Q3 		$7.5M Sell
460,630
-20,000
-4% -$340K 8.38% 2
2020
Q2 		$7.79M Buy
480,630
+81,234
+20% +$985K 10.21% 2
2020
Q1 		$3.81M Sell
399,396
-216,852
-35% -$3.1M 6.47% 2
2019
Q4 		$9.71M Buy
616,248
+52,373
+9% +$786K 4.43% 5
2019
Q3 		$8.68M Sell
563,875
-6,185
-1% -$100K 4.52% 6
2019
Q2 		$9.8M Buy
570,060
+9,650
+2% +$156K 4.49% 3
2019
Q1 		$8.12M Buy
560,410
+38,800
+7% +$593K 3.98% 4
2018
Q4 		$6.96M Buy
+521,610
New +$7.94M 3.83% 4
2018
Q3 		– Sell
-521,444
Closed -$7.22M – 176
2018
Q2 		$7.22M Sell
521,444
-18,956
-4% -$285K 2.66% 7
2018
Q1 		$7.13M Buy
540,400
+155,807
+41% +$2.12M 2.64% 6
2017
Q4 		$5.25M Buy
384,593
+50,566
+15% +$759K 2.06% 10
2017
Q3 		$5.95M Sell
334,027
-330
-0.1% -$5.4K 2.55% 6
2017
Q2 		$5.43M Buy
+334,357
New +$4.99M 2.46% 6
2017
Q1 		– Sell
-305,763
Closed -$4.74M – 173
2016
Q4 		$4.74M Buy
305,763
+112,762
+58% +$1.62M 2.34% 7
2016
Q3 		$2.8M Buy
193,001
+796
+0.4% +$10.5K 2.01% 10
2016
Q2 		$2.28M Buy
192,205
+133,122
+225% +$1.81M 1.84% 12
2016
Q1 		$900K Buy
59,083
+1,332
+2% +$17.4K 0.76% 40
2015
Q4 		$885K Buy
57,751
+36,751
+175% +$637K 0.66% 43
2015
Q3 		$383K Buy
+21,000
New +$462K 0.31% 72

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $1.7B AUM 97.55% 1-Year Est. Return

Salzhauer Michael's COWN Position: Q3 2022 in Review

Salzhauer Michael sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 500,295 shares — an estimated $11.9M sold.

Salzhauer Michael first reported a position in COWN in Q3 2015 and held it in 26 quarters. The position peaked at $18.6M in Q2 2021. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Salzhauer Michael reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Salzhauer Michael sold 500,295 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $11.9M.
  • Salzhauer Michael first reported a position in Cowen Inc. Class A Common Stock in Q3 2015 and held it in 26 quarters.
  • Salzhauer Michael's Cowen Inc. Class A Common Stock position peaked at $18.6M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Salzhauer Michael's 13F filing for Q3 2022, filed 3 Nov 2022.