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Bayesian Capital Management’s Compass COMP Stock Holding History

Bayesian Capital 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
Q3 		– Sell
-48,000
Closed -$173K – 737
2024
Q2 		$173K Buy
+48,000
New +$176K 0.02% 620
2024
Q1 		– Sell
-28,400
Closed -$107K – 825
2023
Q4 		$107K Buy
+28,400
New +$70.1K 0.01% 653
2023
Q3 		– Sell
-46,200
Closed -$162K – 742
2023
Q2 		$162K Buy
46,200
+23,200
+101% +$76.1K 0.02% 660
2023
Q1 		$74.3K Buy
+23,000
New +$78.9K 0.01% 699
2022
Q4 		– Sell
-21,600
Closed -$50K – 823
2022
Q3 		$50K Buy
+21,600
New +$76.7K 0.01% 626
2022
Q1 		– Sell
-37,346
Closed -$339K – 795
2021
Q4 		$339K Buy
+37,346
New +$409K 0.11% 240

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

Bayesian Capital Management's COMP Position: Q3 2024 in Review

Bayesian Capital Management sold out of Compass (COMP) in Q3 2024, closing a stake of 48,000 shares — an estimated $173K sold.

Bayesian Capital Management first reported a position in COMP in Q4 2021 and held it in 6 quarters. The position peaked at $339K in Q4 2021. 246 funds tracked by Wall St. Rank hold COMP as of Q3 2024.

  • Bayesian Capital Management reported no remaining Compass position as of Q3 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 48,000 Compass shares in Q3 2024, an estimated $173K.
  • Bayesian Capital Management first reported a position in Compass in Q4 2021 and held it in 6 quarters.
  • Bayesian Capital Management's Compass position peaked at $339K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Compass as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.