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Alpine Global Management’s Compass COMP Stock Holding History

Alpine Global Management’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-82,361
Closed -$297K – 219
2024
Q2 		$297K Buy
+82,361
New +$302K 0.05% 241
2023
Q1 		– Sell
-51,915
Closed -$121K – 212
2022
Q4 		$121K Buy
+51,915
New +$136K 0.04% 148

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpine Global Management's COMP Position: Q3 2024 in Review

Alpine Global Management sold out of Compass (COMP) in Q3 2024, closing a stake of 82,361 shares — an estimated $297K sold.

Alpine Global Management first reported a position in COMP in Q4 2022 and held it in 2 quarters. The position peaked at $297K in Q2 2024. 246 funds tracked by Wall St. Rank hold COMP as of Q3 2024.

  • Alpine Global Management reported no remaining Compass position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 82,361 Compass shares in Q3 2024, an estimated $297K.
  • Alpine Global Management first reported a position in Compass in Q4 2022 and held it in 2 quarters.
  • Alpine Global Management's Compass position peaked at $297K in Q2 2024.
  • 246 funds tracked by Wall St. Rank held Compass as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.