CIC
COMS

Carnegie Investment Counsel’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-3,876
Closed -$66K – 493
2022
Q2 		$66K Buy
+3,876
New +$132K ﹤0.01% 463

Other funds holding COMS

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carnegie Investment Counsel's COMS Position: Q3 2022 in Review

Carnegie Investment Counsel sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q3 2022, closing a stake of 3,876 shares — an estimated $66K sold.

Carnegie Investment Counsel first reported a position in COMS in Q2 2022 and held it in 1 quarter. The position peaked at $66K in Q2 2022. 23 funds tracked by Wall St. Rank hold COMS as of Q3 2022.

  • Carnegie Investment Counsel reported no remaining COMSovereign Holding Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,876 COMSovereign Holding Corp. Common Stock shares in Q3 2022, an estimated $66K.
  • Carnegie Investment Counsel first reported a position in COMSovereign Holding Corp. Common Stock in Q2 2022 and held it in 1 quarter.
  • Carnegie Investment Counsel's COMSovereign Holding Corp. Common Stock position peaked at $66K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q3 2022.

Based on Carnegie Investment Counsel's 13F filing for Q3 2022, filed 14 Oct 2022.