Two Sigma Advisers’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-14,942	Closed	-$577K	–	2803
2022 Q3	$577K	Sell	14,942 -188,986	-93%	-$6.87M	﹤0.01%	1785
2022 Q2	$4.83M	Sell	203,928 -29,300	-13%	-$711K	0.01%	790
2022 Q1	$6.32M	Sell	233,228 -80,800	-26%	-$2.46M	0.02%	702
2021 Q4	$11.3M	Sell	314,028 -117,000	-27%	-$4.29M	0.03%	465
2021 Q3	$14.8M	Sell	431,028 -29,475	-6%	-$1.11M	0.04%	394
2021 Q2	$18.9M	Buy	460,503 +138,175	+43%	+$5.42M	0.05%	346
2021 Q1	$11.3M	Buy	322,328 +149,000	+86%	+$4.8M	0.03%	526
2020 Q4	$4.5M	Buy	173,328 +125,000	+259%	+$2.82M	0.01%	868
2020 Q3	$786K	Buy	+48,328	New	+$822K	﹤0.01%	1611
2019 Q3	–	Sell	-54,678	Closed	-$940K	–	2527
2019 Q2	$940K	Sell	54,678 -80,322	-59%	-$1.3M	﹤0.01%	1549
2019 Q1	$1.96M	Sell	135,000 -35,200	-21%	-$538K	﹤0.01%	1239
2018 Q4	$2.27M	Buy	170,200 +8,536	+5%	+$130K	0.01%	1123
2018 Q3	$2.63M	Sell	161,664 -16,600	-9%	-$248K	0.01%	1102
2018 Q2	$2.47M	Buy	178,264 +69,697	+64%	+$1.05M	0.01%	1199
2018 Q1	$1.43M	Sell	108,567 -23,197	-18%	-$316K	﹤0.01%	1388
2017 Q4	$1.8M	Sell	131,764 -42,800	-25%	-$643K	﹤0.01%	1292
2017 Q3	$3.11M	Sell	174,564 -12,400	-7%	-$203K	0.01%	1002
2017 Q2	$3.04M	Buy	186,964 +25,400	+16%	+$379K	0.01%	988
2017 Q1	$2.42M	Buy	161,564 +5,300	+3%	+$78.3K	0.01%	1162
2016 Q4	$2.42M	Buy	156,264 +151,664	+3,297%	+$2.18M	0.01%	1081
2016 Q3	$67K	Buy	4,600 +550	+14%	+$7.29K	﹤0.01%	2160
2016 Q2	$48K	Sell	4,050 -464	-10%	-$6.32K	﹤0.01%	2014
2016 Q1	$69K	Buy	+4,514	New	+$59.1K	﹤0.01%	1971
2015 Q4	–	Sell	-30,265	Closed	-$577K	–	2107
2015 Q3	$577K	Sell	30,265 -91,301	-75%	-$2.01M	﹤0.01%	1242
2015 Q2	$3.11M	Buy	121,566 +64,728	+114%	+$1.52M	0.02%	639
2015 Q1	$1.18M	Buy	56,838 +49,350	+659%	+$957K	0.01%	1003
2014 Q4	$144K	Buy	7,488 +1,436	+24%	+$23.9K	﹤0.01%	2279
2014 Q3	$91K	Sell	6,052 -14,011	-70%	-$229K	﹤0.01%	2221
2014 Q2	$339K	Sell	20,063 -4,825	-19%	-$79.5K	﹤0.01%	1930
2014 Q1	$438K	Buy	24,888 +2,925	+13%	+$48.2K	﹤0.01%	1651
2013 Q4	$342K	Sell	21,963 -850	-4%	-$13K	﹤0.01%	1825
2013 Q3	$315K	Buy	22,813 +8,275	+57%	+$110K	﹤0.01%	1675
2013 Q2	$169K	Buy	+14,538	New	+$164K	﹤0.01%	2011

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Two Sigma Advisers's COWN Position: Q4 2022 in Review

Two Sigma Advisers sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2022, closing a stake of 14,942 shares — an estimated $577K sold.

Two Sigma Advisers first reported a position in COWN in Q2 2013 and held it in 33 quarters. The position peaked at $18.9M in Q2 2021. 160 funds tracked by Wall St. Rank hold COWN as of Q4 2022.

Two Sigma Advisers reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Two Sigma Advisers sold 14,942 Cowen Inc. Class A Common Stock shares in Q4 2022, an estimated $577K.
Two Sigma Advisers first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 33 quarters.
Two Sigma Advisers's Cowen Inc. Class A Common Stock position peaked at $18.9M in Q2 2021.
160 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.