Northern Trust’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Northern Trust’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	-831	Closed	-$5.94K	–	4639
2022 Q4	$5.94K	Hold	831	–	–	﹤0.01%	4621
2022 Q3	$6K	Hold	831	–	–	﹤0.01%	4675
2022 Q2	$14K	Hold	831	–	–	﹤0.01%	4670
2022 Q1	$70K	Hold	831	–	–	﹤0.01%	4450
2021 Q4	$63K	Hold	831	–	–	﹤0.01%	4550
2021 Q3	$134K	Buy	831 +137	+20%	+$26.6K	﹤0.01%	4324
2021 Q2	$161K	Hold	694	–	–	﹤0.01%	4227
2021 Q1	$185K	Buy	+694	New	+$261K	﹤0.01%	4135

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 $503M AUM 22.39% 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

Northern Trust's COMS Position: Q1 2023 in Review

Northern Trust sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q1 2023, closing a stake of 831 shares — an estimated $5.94K sold.

Northern Trust first reported a position in COMS in Q1 2021 and held it in 8 quarters. The position peaked at $185K in Q1 2021. 11 funds tracked by Wall St. Rank hold COMS as of Q1 2023.

Northern Trust reported no remaining COMSovereign Holding Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 831 COMSovereign Holding Corp. Common Stock shares in Q1 2023, an estimated $5.94K.
Northern Trust first reported a position in COMSovereign Holding Corp. Common Stock in Q1 2021 and held it in 8 quarters.
Northern Trust's COMSovereign Holding Corp. Common Stock position peaked at $185K in Q1 2021.
11 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.