Dimensional Fund Advisors
COSM icon

Dimensional Fund Advisors’s Cosmos Holdings COSM Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-18,881
Closed -$56.5K – 3474
2023
Q2 		$56.5K Buy
+18,881
New +$62.1K ﹤0.01% 3395

Other funds holding COSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Dimensional Fund Advisors's COSM Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of Cosmos Holdings (COSM) in Q3 2023, closing a stake of 18,881 shares — an estimated $56.5K sold.

Dimensional Fund Advisors first reported a position in COSM in Q2 2023 and held it in 1 quarter. The position peaked at $56.5K in Q2 2023. 18 funds tracked by Wall St. Rank hold COSM as of Q3 2023.

  • Dimensional Fund Advisors reported no remaining Cosmos Holdings position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 18,881 Cosmos Holdings shares in Q3 2023, an estimated $56.5K.
  • Dimensional Fund Advisors first reported a position in Cosmos Holdings in Q2 2023 and held it in 1 quarter.
  • Dimensional Fund Advisors's Cosmos Holdings position peaked at $56.5K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Cosmos Holdings as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.