Vident Investment Advisory’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Vident Investment Advisory’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	-49,316	Closed	-$1.9M	–	1385
2022 Q3	$1.9M	Buy	49,316 +2,664	+6%	+$96.9K	0.06%	384
2022 Q2	$1.1M	Buy	46,652 +2,083	+5%	+$50.6K	0.03%	587
2022 Q1	$1.21M	Sell	44,569 -10,345	-19%	-$315K	0.03%	624
2021 Q4	$1.98M	Buy	54,914 +1,724	+3%	+$63.2K	0.05%	458
2021 Q3	$1.82M	Buy	+53,190	New	+$2M	0.06%	468
2015 Q4	–	Sell	-22,812	Closed	-$416K	–	1027
2015 Q3	$416K	Buy	+22,812	New	+$502K	0.06%	603
2015 Q1	–	Sell	-23,804	Closed	-$457K	–	823
2014 Q4	$457K	Buy	+23,804	New	+$396K	0.15%	283

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

Vident Investment Advisory's COWN Position: Q4 2022 in Review

Vident Investment Advisory sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2022, closing a stake of 49,316 shares — an estimated $1.9M sold.

Vident Investment Advisory first reported a position in COWN in Q4 2014 and held it in 7 quarters. The position peaked at $1.98M in Q4 2021. 160 funds tracked by Wall St. Rank hold COWN as of Q4 2022.

Vident Investment Advisory reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 49,316 Cowen Inc. Class A Common Stock shares in Q4 2022, an estimated $1.9M.
Vident Investment Advisory first reported a position in Cowen Inc. Class A Common Stock in Q4 2014 and held it in 7 quarters.
Vident Investment Advisory's Cowen Inc. Class A Common Stock position peaked at $1.98M in Q4 2021.
160 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.