State of Wyoming’s Cowen Inc. Class A Common Stock COWN Stock Holding History

State of Wyoming’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	-23,477	Closed	-$556K	–	2120
2022 Q2	$556K	Buy	23,477 +21,416	+1,039%	+$520K	0.34%	22
2022 Q1	$56K	Buy	+2,061	New	+$62.7K	0.03%	994

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

State of Wyoming's COWN Position: Q3 2022 in Review

State of Wyoming sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2022, closing a stake of 23,477 shares — an estimated $556K sold.

State of Wyoming first reported a position in COWN in Q1 2022 and held it in 2 quarters. The position peaked at $556K in Q2 2022. 163 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

State of Wyoming reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 23,477 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $556K.
State of Wyoming first reported a position in Cowen Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
State of Wyoming's Cowen Inc. Class A Common Stock position peaked at $556K in Q2 2022.
163 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.