IVC Wealth Advisors’s Cosmos Holdings COSM Stock Holding History

IVC Wealth 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 Q4	–	Sell	-14,000	Closed	-$22K	–	163
2023 Q3	$22K	Buy	+14,000	New	+$24.1K	0.01%	152

Other funds holding COSM

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IVC Wealth Advisors's COSM Position: Q4 2023 in Review

IVC Wealth Advisors sold out of Cosmos Holdings (COSM) in Q4 2023, closing a stake of 14,000 shares — an estimated $22K sold.

IVC Wealth Advisors first reported a position in COSM in Q3 2023 and held it in 1 quarter. The position peaked at $22K in Q3 2023. 17 funds tracked by Wall St. Rank hold COSM as of Q4 2023.

IVC Wealth Advisors reported no remaining Cosmos Holdings position as of Q4 2023 after selling out during the quarter.
IVC Wealth Advisors sold 14,000 Cosmos Holdings shares in Q4 2023, an estimated $22K.
IVC Wealth Advisors first reported a position in Cosmos Holdings in Q3 2023 and held it in 1 quarter.
IVC Wealth Advisors's Cosmos Holdings position peaked at $22K in Q3 2023.
17 funds tracked by Wall St. Rank held Cosmos Holdings as of Q4 2023.

Based on IVC Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.