Alyeska Investment Group
COMP icon

Alyeska Investment Group’s Compass COMP Stock Holding History

Alyeska Investment Group’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
2021
Q4 		– Sell
-1,000,000
Closed -$13.3M – 624
2021
Q3 		$13.3M Sell
1,000,000
-98,300
-9% -$1.41M 0.16% 157
2021
Q2 		$14.4M Buy
+1,098,300
New +$17.1M 0.17% 168

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DCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Alyeska Investment Group's COMP Position: Q4 2021 in Review

Alyeska Investment Group sold out of Compass (COMP) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $13.3M sold.

Alyeska Investment Group first reported a position in COMP in Q2 2021 and held it in 2 quarters. The position peaked at $14.4M in Q2 2021. 147 funds tracked by Wall St. Rank hold COMP as of Q4 2021.

  • Alyeska Investment Group reported no remaining Compass position as of Q4 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 1,000,000 Compass shares in Q4 2021, an estimated $13.3M.
  • Alyeska Investment Group first reported a position in Compass in Q2 2021 and held it in 2 quarters.
  • Alyeska Investment Group's Compass position peaked at $14.4M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Compass as of Q4 2021.

Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.