KP
COMS

Keel Point’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Keel Point’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
2021
Q3 		– Sell
-103
Closed -$24K – 295
2021
Q2 		$24K Buy
+103
New +$23.9K ﹤0.01% 275

Other funds holding COMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Keel Point's COMS Position: Q3 2021 in Review

Keel Point sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q3 2021, closing a stake of 103 shares — an estimated $24K sold.

Keel Point first reported a position in COMS in Q2 2021 and held it in 1 quarter. The position peaked at $24K in Q2 2021. 31 funds tracked by Wall St. Rank hold COMS as of Q3 2021.

  • Keel Point reported no remaining COMSovereign Holding Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Keel Point sold 103 COMSovereign Holding Corp. Common Stock shares in Q3 2021, an estimated $24K.
  • Keel Point first reported a position in COMSovereign Holding Corp. Common Stock in Q2 2021 and held it in 1 quarter.
  • Keel Point's COMSovereign Holding Corp. Common Stock position peaked at $24K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q3 2021.

Based on Keel Point's 13F filing for Q3 2021, filed 4 Nov 2021.