BCVI
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Bain Capital Venture Investors’s Compass COMP Stock Holding History

Bain Capital Venture Investors’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
-2,104,004
Closed -$7.57M – 4
2024
Q2 		$7.57M Hold
2,104,004
– – 3.61% 3
2024
Q1 		$7.57M Hold
2,104,004
– – 5.8% 2
2023
Q4 		$7.91M Hold
2,104,004
– – 5.06% 2
2023
Q3 		$6.1M Buy
+2,104,004
New +$7.44M 4.19% 2

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

Bain Capital Venture Investors's COMP Position: Q3 2024 in Review

Bain Capital Venture Investors sold out of Compass (COMP) in Q3 2024, closing a stake of 2,104,004 shares — an estimated $7.57M sold.

Bain Capital Venture Investors first reported a position in COMP in Q3 2023 and held it in 4 quarters. The position peaked at $7.91M in Q4 2023. 246 funds tracked by Wall St. Rank hold COMP as of Q3 2024.

  • Bain Capital Venture Investors reported no remaining Compass position as of Q3 2024 after selling out during the quarter.
  • Bain Capital Venture Investors sold 2,104,004 Compass shares in Q3 2024, an estimated $7.57M.
  • Bain Capital Venture Investors first reported a position in Compass in Q3 2023 and held it in 4 quarters.
  • Bain Capital Venture Investors's Compass position peaked at $7.91M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Compass as of Q3 2024.

Based on Bain Capital Venture Investors's 13F filing for Q3 2024, filed 14 Nov 2024.