SS
COMS

Steve Schonfeld’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Steve Schonfeld’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
-277
Closed -$23K – 3164
2022
Q1 		$23K Buy
+277
New +$17.4K ﹤0.01% 2389

Other funds holding COMS

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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Steve Schonfeld's COMS Position: Q2 2022 in Review

Steve Schonfeld sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q2 2022, closing a stake of 277 shares — an estimated $23K sold.

Steve Schonfeld first reported a position in COMS in Q1 2022 and held it in 1 quarter. The position peaked at $23K in Q1 2022. 29 funds tracked by Wall St. Rank hold COMS as of Q2 2022.

  • Steve Schonfeld reported no remaining COMSovereign Holding Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Steve Schonfeld sold 277 COMSovereign Holding Corp. Common Stock shares in Q2 2022, an estimated $23K.
  • Steve Schonfeld first reported a position in COMSovereign Holding Corp. Common Stock in Q1 2022 and held it in 1 quarter.
  • Steve Schonfeld's COMSovereign Holding Corp. Common Stock position peaked at $23K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.