State Street’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

State Street’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	-1,706	Closed	-$12.2K	–	4835
2022 Q4	$12.2K	Hold	1,706	–	–	﹤0.01%	4786
2022 Q3	$13K	Hold	1,706	–	–	﹤0.01%	4876
2022 Q2	$29K	Buy	1,706 +343	+25%	+$11.7K	﹤0.01%	4828
2022 Q1	$114K	Buy	1,363 +78	+6%	+$4.9K	﹤0.01%	4607
2021 Q4	$97K	Buy	1,285 +699	+119%	+$82.1K	﹤0.01%	4587
2021 Q3	$94K	Hold	586	–	–	﹤0.01%	4564
2021 Q2	$136K	Buy	+586	New	+$136K	﹤0.01%	4305

Other funds holding COMS

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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 $578M AUM 24.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's COMS Position: Q1 2023 in Review

State Street sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q1 2023, closing a stake of 1,706 shares — an estimated $12.2K sold.

State Street first reported a position in COMS in Q2 2021 and held it in 7 quarters. The position peaked at $136K in Q2 2021. 11 funds tracked by Wall St. Rank hold COMS as of Q1 2023.

State Street reported no remaining COMSovereign Holding Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
State Street sold 1,706 COMSovereign Holding Corp. Common Stock shares in Q1 2023, an estimated $12.2K.
State Street first reported a position in COMSovereign Holding Corp. Common Stock in Q2 2021 and held it in 7 quarters.
State Street's COMSovereign Holding Corp. Common Stock position peaked at $136K in Q2 2021.
11 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.