BCI
COMS

Brinker Capital Investments’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Brinker Capital Investments’s Portfolio COMS Stock Details COMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-120
Closed -$10K – 1441
2022
Q1 		$10K Hold
120
– – ﹤0.01% 1375
2021
Q4 		$9K Buy
+120
New +$14.1K ﹤0.01% 1371

Other funds holding COMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Brinker Capital Investments's COMS Position: Q2 2022 in Review

Brinker Capital Investments sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q2 2022, closing a stake of 120 shares — an estimated $10K sold.

Brinker Capital Investments first reported a position in COMS in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 29 funds tracked by Wall St. Rank hold COMS as of Q2 2022.

  • Brinker Capital Investments reported no remaining COMSovereign Holding Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 120 COMSovereign Holding Corp. Common Stock shares in Q2 2022, an estimated $10K.
  • Brinker Capital Investments first reported a position in COMSovereign Holding Corp. Common Stock in Q4 2021 and held it in 2 quarters.
  • Brinker Capital Investments's COMSovereign Holding Corp. Common Stock position peaked at $10K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.