OQS
COMS

Occudo Quantitative Strategies’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Occudo Quantitative Strategies’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
2022
Q2 		– Sell
-369
Closed -$31K – 1449
2022
Q1 		$31K Hold
369
– – ﹤0.01% 1093
2021
Q4 		$28K Hold
369
– – ﹤0.01% 1029
2021
Q3 		$59K Sell
369
-49
-12% -$9.52K 0.01% 964
2021
Q2 		$97K Buy
+418
New +$97.1K 0.01% 794

Other funds holding COMS

HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Occudo Quantitative Strategies's COMS Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q2 2022, closing a stake of 369 shares — an estimated $31K sold.

Occudo Quantitative Strategies first reported a position in COMS in Q2 2021 and held it in 4 quarters. The position peaked at $97K in Q2 2021. 29 funds tracked by Wall St. Rank hold COMS as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining COMSovereign Holding Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 369 COMSovereign Holding Corp. Common Stock shares in Q2 2022, an estimated $31K.
  • Occudo Quantitative Strategies first reported a position in COMSovereign Holding Corp. Common Stock in Q2 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's COMSovereign Holding Corp. Common Stock position peaked at $97K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.