Citadel Advisors
COMS

Citadel Advisors’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Citadel Advisors’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
-426
Closed -$36K – 14476
2022
Q1 		$36K Buy
426
+198
+87% +$12.4K ﹤0.01% 13010
2021
Q4 		$17K Buy
228
+80
+54% +$9.39K ﹤0.01% 13608
2021
Q3 		$24K Sell
148
-23
-13% -$4.47K ﹤0.01% 13623
2021
Q2 		$40K Sell
171
-348
-67% -$80.9K ﹤0.01% 13418
2021
Q1 		$139K Buy
+519
New +$195K ﹤0.01% 12138

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 $5.13B AUM 22.98% 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 $2.9T AUM 29.55% 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

Citadel Advisors's COMS Position: Q1 2022 in Review

Citadel Advisors sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q1 2022, closing a stake of 171 shares — an estimated $10.7K sold.

Citadel Advisors first reported a position in COMS in Q1 2021 and held it in 4 quarters. The position peaked at $428K in Q1 2021. 32 funds tracked by Wall St. Rank hold COMS as of Q1 2022.

  • Citadel Advisors reported no remaining COMSovereign Holding Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 171 COMSovereign Holding Corp. Common Stock shares in Q1 2022, an estimated $10.7K.
  • Citadel Advisors first reported a position in COMSovereign Holding Corp. Common Stock in Q1 2021 and held it in 4 quarters.
  • Citadel Advisors's COMSovereign Holding Corp. Common Stock position peaked at $428K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.