Virtu Financial’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Virtu Financial’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 Q2	–	Sell	-13,887	Closed	-$30K	–	2269
2023 Q1	$30K	Buy	+13,887	New	+$66.2K	﹤0.01%	1172
2022 Q3	–	Sell	-1,932	Closed	-$33K	–	2392
2022 Q2	$33K	Buy	+1,932	New	+$65.9K	﹤0.01%	1235
2021 Q4	–	Sell	-686	Closed	-$110K	–	2304
2021 Q3	$110K	Buy	+686	New	+$133K	0.01%	1116

Other funds holding COMS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC Advisors Chicago, Illinois $11M AUM 5.88% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Virtu Financial's COMS Position: Q2 2023 in Review

Virtu Financial sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q2 2023, closing a stake of 13,887 shares — an estimated $30K sold.

Virtu Financial first reported a position in COMS in Q3 2021 and held it in 3 quarters. The position peaked at $110K in Q3 2021. 12 funds tracked by Wall St. Rank hold COMS as of Q2 2023.

Virtu Financial reported no remaining COMSovereign Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 13,887 COMSovereign Holding Corp. Common Stock shares in Q2 2023, an estimated $30K.
Virtu Financial first reported a position in COMSovereign Holding Corp. Common Stock in Q3 2021 and held it in 3 quarters.
Virtu Financial's COMSovereign Holding Corp. Common Stock position peaked at $110K in Q3 2021.
12 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.