SM
COWN

SG3 Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

SG3 Management’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
2021
Q4 		– Sell
-4,000
Closed -$137K – 1417
2021
Q3 		$137K Sell
4,000
-15,000
-79% -$563K ﹤0.01% 832
2021
Q2 		$780K Sell
19,000
-1,000
-5% -$39.2K 0.03% 541
2021
Q1 		$703K Buy
+20,000
New +$644K 0.02% 691
2017
Q1 		– Sell
-15,000
Closed -$233K – 378
2016
Q4 		$233K Buy
+15,000
New +$215K 0.04% 187

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG3 Management's COWN Position: Q4 2021 in Review

SG3 Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2021, closing a stake of 4,000 shares — an estimated $137K sold.

SG3 Management first reported a position in COWN in Q4 2016 and held it in 4 quarters. The position peaked at $780K in Q2 2021. 191 funds tracked by Wall St. Rank hold COWN as of Q4 2021.

  • SG3 Management reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 4,000 Cowen Inc. Class A Common Stock shares in Q4 2021, an estimated $137K.
  • SG3 Management first reported a position in Cowen Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
  • SG3 Management's Cowen Inc. Class A Common Stock position peaked at $780K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.