Steamboat Capital Partners’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Steamboat Capital Partners’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	-229,055	Closed	-$6.21M	–	50
2022 Q1	$6.21M	Buy	229,055 +50,352	+28%	+$1.53M	1.83%	22
2021 Q4	$6.45M	Sell	178,703 -18,269	-9%	-$670K	1.97%	20
2021 Q3	$6.76M	Buy	196,972 +48,914	+33%	+$1.84M	1.57%	28
2021 Q2	$6.08M	Buy	148,058 +58,551	+65%	+$2.3M	1.57%	26
2021 Q1	$3.15M	Buy	+89,507	New	+$2.88M	0.93%	31

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

Steamboat Capital Partners's COWN Position: Q2 2022 in Review

Steamboat Capital Partners sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2022, closing a stake of 229,055 shares — an estimated $6.21M sold.

Steamboat Capital Partners first reported a position in COWN in Q1 2021 and held it in 5 quarters. The position peaked at $6.76M in Q3 2021. 158 funds tracked by Wall St. Rank hold COWN as of Q2 2022.

Steamboat Capital Partners reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Steamboat Capital Partners sold 229,055 Cowen Inc. Class A Common Stock shares in Q2 2022, an estimated $6.21M.
Steamboat Capital Partners first reported a position in Cowen Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Steamboat Capital Partners's Cowen Inc. Class A Common Stock position peaked at $6.76M in Q3 2021.
158 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2022.

Based on Steamboat Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.