Alpha Paradigm Partners’s Compass Minerals CMP Stock Holding History

Alpha Paradigm Partners’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.86M	Sell	45,478 -6,282	-12%	-$260K	0.77%	19
2022 Q3	$1.99M	Buy	51,760 +1,188	+2%	+$45.3K	0.87%	13
2022 Q2	$1.79M	Buy	+50,572	New	+$2.5M	0.74%	15
2021 Q4	–	Sell	-23,266	Closed	-$1.5M	–	556
2021 Q3	$1.5M	Buy	+23,266	New	+$1.53M	0.6%	30
2021 Q2	–	Sell	-4,959	Closed	-$311K	–	548
2021 Q1	$311K	Buy	+4,959	New	+$317K	0.12%	240

Other funds holding CMP

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Alpha Paradigm Partners's CMP Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Compass Minerals (CMP) stake by 12% in Q4 2022, selling an estimated $260K and leaving 45,478 shares worth $1.86M. The position accounts for 0.77% of the portfolio, ranked #19.

Alpha Paradigm Partners first reported a position in CMP in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.99M in Q3 2022. 273 funds tracked by Wall St. Rank hold CMP as of Q4 2022.

Alpha Paradigm Partners held 45,478 shares of Compass Minerals worth $1.86M as of Q4 2022.
Alpha Paradigm Partners sold 6,282 Compass Minerals shares in Q4 2022, an estimated $260K.
Compass Minerals made up 0.77% of Alpha Paradigm Partners's portfolio in Q4 2022, its #19 holding.
Alpha Paradigm Partners first reported a position in Compass Minerals in Q1 2021 and has held it in 5 quarters since.
Alpha Paradigm Partners's Compass Minerals position peaked at $1.99M in Q3 2022.
273 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.