Cary Street Partners Investment Advisory’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-2	Closed	-$2	–	1867
2023 Q3	$2	Hold	2	–	–	﹤0.01%	1868
2023 Q2	$3	Buy	+2	New	+$4	﹤0.01%	1746

Other funds holding COMS

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

AFGAS

Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cary Street Partners Investment Advisory's COMS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q4 2023, closing a stake of 2 shares — an estimated $2 sold.

Cary Street Partners Investment Advisory first reported a position in COMS in Q2 2023 and held it in 2 quarters. The position peaked at $3 in Q2 2023. 11 funds tracked by Wall St. Rank hold COMS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining COMSovereign Holding Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2 COMSovereign Holding Corp. Common Stock shares in Q4 2023, an estimated $2.
Cary Street Partners Investment Advisory first reported a position in COMSovereign Holding Corp. Common Stock in Q2 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's COMSovereign Holding Corp. Common Stock position peaked at $3 in Q2 2023.
11 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.