Belvedere Trading’s Cosmos Holdings COSM Stock Holding History

Belvedere Trading’s Portfolio COSM Stock Details COSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-89,382	Closed	-$267K	–	707
2023 Q2	$267K	Buy	+89,382	New	+$294K	﹤0.01%	252

Other funds holding COSM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IWA

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Belvedere Trading's COSM Position: Q3 2023 in Review

Belvedere Trading sold out of Cosmos Holdings (COSM) in Q3 2023, closing a stake of 89,382 shares — an estimated $267K sold.

Belvedere Trading first reported a position in COSM in Q2 2023 and held it in 1 quarter. The position peaked at $267K in Q2 2023. 18 funds tracked by Wall St. Rank hold COSM as of Q3 2023.

Belvedere Trading reported no remaining Cosmos Holdings position as of Q3 2023 after selling out during the quarter.
Belvedere Trading sold 89,382 Cosmos Holdings shares in Q3 2023, an estimated $267K.
Belvedere Trading first reported a position in Cosmos Holdings in Q2 2023 and held it in 1 quarter.
Belvedere Trading's Cosmos Holdings position peaked at $267K in Q2 2023.
18 funds tracked by Wall St. Rank held Cosmos Holdings as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.