Diametric Capital’s Cosmos Holdings COSM Stock Holding History

Diametric Capital’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 Q1	–	Sell	-52,028	Closed	-$237K	–	371
2022 Q4	$237K	Buy	+52,028	New	+$310K	0.11%	225

Other funds holding COSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diametric Capital's COSM Position: Q1 2023 in Review

Diametric Capital sold out of Cosmos Holdings (COSM) in Q1 2023, closing a stake of 52,028 shares — an estimated $237K sold.

Diametric Capital first reported a position in COSM in Q4 2022 and held it in 1 quarter. The position peaked at $237K in Q4 2022. 10 funds tracked by Wall St. Rank hold COSM as of Q1 2023.

Diametric Capital reported no remaining Cosmos Holdings position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 52,028 Cosmos Holdings shares in Q1 2023, an estimated $237K.
Diametric Capital first reported a position in Cosmos Holdings in Q4 2022 and held it in 1 quarter.
Diametric Capital's Cosmos Holdings position peaked at $237K in Q4 2022.
10 funds tracked by Wall St. Rank held Cosmos Holdings as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.