PCM
COSM icon

Prelude Capital Management’s Cosmos Holdings COSM Stock Holding History

Prelude Capital Management’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
Q1 		– Sell
-18,501
Closed -$84.4K – 1229
2022
Q4 		$84.4K Buy
+18,501
New +$110K ﹤0.01% 1098

Other funds holding COSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prelude Capital Management's COSM Position: Q1 2023 in Review

Prelude Capital Management sold out of Cosmos Holdings (COSM) in Q1 2023, closing a stake of 18,501 shares — an estimated $84.4K sold.

Prelude Capital Management first reported a position in COSM in Q4 2022 and held it in 1 quarter. The position peaked at $84.4K in Q4 2022. 10 funds tracked by Wall St. Rank hold COSM as of Q1 2023.

  • Prelude Capital Management reported no remaining Cosmos Holdings position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 18,501 Cosmos Holdings shares in Q1 2023, an estimated $84.4K.
  • Prelude Capital Management first reported a position in Cosmos Holdings in Q4 2022 and held it in 1 quarter.
  • Prelude Capital Management's Cosmos Holdings position peaked at $84.4K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Cosmos Holdings as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.