AP
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Antipodes Partners’s Compass COMP Stock Holding History

Antipodes Partners’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
-604,091
Closed -$2.17M – 89
2024
Q2 		$2.17M Sell
604,091
-2,995,842
-83% -$11M 0.08% 43
2024
Q1 		$13M Sell
3,599,933
-13,070,553
-78% -$46.2M 0.41% 38
2023
Q4 		$62.7M Buy
16,670,486
+396,257
+2% +$978K 1.96% 22
2023
Q3 		$49.6M Buy
16,274,229
+377,511
+2% +$1.33M 1.59% 23
2023
Q2 		$55.6M Sell
15,896,718
-2,914,869
-15% -$9.56M 1.92% 23
2023
Q1 		$60.8M Sell
18,811,587
-1,483,832
-7% -$5.09M 2.11% 19
2022
Q4 		$47.3M Buy
20,295,419
+5,676,874
+39% +$14.9M 1.7% 24
2022
Q3 		$33.9M Buy
14,618,545
+1,839,098
+14% +$6.53M 1.36% 27
2022
Q2 		$46.1M Buy
12,779,447
+9,161,438
+253% +$50.1M 1.92% 24
2022
Q1 		$28.4M Buy
3,618,009
+1,203,461
+50% +$9.47M 1.01% 27
2021
Q4 		$21.9M Buy
+2,414,548
New +$26.4M 0.79% 29

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

Antipodes Partners's COMP Position: Q3 2024 in Review

Antipodes Partners sold out of Compass (COMP) in Q3 2024, closing a stake of 604,091 shares — an estimated $2.17M sold.

Antipodes Partners first reported a position in COMP in Q4 2021 and held it in 11 quarters. The position peaked at $62.7M in Q4 2023. 246 funds tracked by Wall St. Rank hold COMP as of Q3 2024.

  • Antipodes Partners reported no remaining Compass position as of Q3 2024 after selling out during the quarter.
  • Antipodes Partners sold 604,091 Compass shares in Q3 2024, an estimated $2.17M.
  • Antipodes Partners first reported a position in Compass in Q4 2021 and held it in 11 quarters.
  • Antipodes Partners's Compass position peaked at $62.7M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Compass as of Q3 2024.

Based on Antipodes Partners's 13F filing for Q3 2024, filed 14 Nov 2024.