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Audent Global Asset Management’s Compass COMP Stock Holding History

Audent Global Asset 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
Q1 		– Sell
-30,201
Closed -$114K – 48
2023
Q4 		$114K Buy
30,201
+14,748
+95% +$36.4K 0.13% 46
2023
Q3 		$44.8K Sell
15,453
-509
-3% -$1.8K 0.03% 62
2023
Q2 		$55.9K Sell
15,962
-123
-0.8% -$403 0.05% 50
2023
Q1 		$52K Buy
+16,085
New +$55.2K 0.07% 41

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Audent Global Asset Management's COMP Position: Q1 2024 in Review

Audent Global Asset Management sold out of Compass (COMP) in Q1 2024, closing a stake of 15 shares — an estimated $57 sold.

Audent Global Asset Management first reported a position in COMP in Q2 2023 and held it in 3 quarters. The position peaked at $57 in Q4 2023. 201 funds tracked by Wall St. Rank hold COMP as of Q1 2024.

  • Audent Global Asset Management reported no remaining Compass position as of Q1 2024 after selling out during the quarter.
  • Audent Global Asset Management sold 15 Compass shares in Q1 2024, an estimated $57.
  • Audent Global Asset Management first reported a position in Compass in Q2 2023 and held it in 3 quarters.
  • Audent Global Asset Management's Compass position peaked at $57 in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Compass as of Q1 2024.

Based on Audent Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.