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B. Metzler seel. Sohn & Co’s Compass COMP Stock Holding History

B. Metzler seel. Sohn & Co’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
2022
Q3 		– Sell
-71,129
Closed -$257K – 730
2022
Q2 		$257K Buy
+71,129
New +$389K ﹤0.01% 668

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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

B. Metzler seel. Sohn & Co's COMP Position: Q3 2022 in Review

B. Metzler seel. Sohn & Co sold out of Compass (COMP) in Q3 2022, closing a stake of 71,129 shares — an estimated $257K sold.

B. Metzler seel. Sohn & Co first reported a position in COMP in Q2 2022 and held it in 1 quarter. The position peaked at $257K in Q2 2022. 155 funds tracked by Wall St. Rank hold COMP as of Q3 2022.

  • B. Metzler seel. Sohn & Co reported no remaining Compass position as of Q3 2022 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 71,129 Compass shares in Q3 2022, an estimated $257K.
  • B. Metzler seel. Sohn & Co first reported a position in Compass in Q2 2022 and held it in 1 quarter.
  • B. Metzler seel. Sohn & Co's Compass position peaked at $257K in Q2 2022.
  • 155 funds tracked by Wall St. Rank held Compass as of Q3 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.