Equitec Proprietary Markets’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Equitec Proprietary Markets’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 Q1	–	Sell	-14	Closed	-$100	–	205
2022 Q4	$100	Hold	14	–	–	﹤0.01%	199
2022 Q3	$0	Hold	14	–	–	﹤0.01%	292
2022 Q2	$0	Hold	14	–	–	﹤0.01%	284
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	234
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	433
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	250
2021 Q2	$3K	Buy	+14	New	+$3.25K	﹤0.01%	274

Other funds holding COMS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 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 $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Equitec Proprietary Markets's COMS Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q1 2023, closing a stake of 14 shares — an estimated $100 sold.

Equitec Proprietary Markets first reported a position in COMS in Q2 2021 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 11 funds tracked by Wall St. Rank hold COMS as of Q1 2023.

Equitec Proprietary Markets reported no remaining COMSovereign Holding Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 14 COMSovereign Holding Corp. Common Stock shares in Q1 2023, an estimated $100.
Equitec Proprietary Markets first reported a position in COMSovereign Holding Corp. Common Stock in Q2 2021 and held it in 7 quarters.
Equitec Proprietary Markets's COMSovereign Holding Corp. Common Stock position peaked at $3K in Q2 2021.
11 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.