Belmont Capital’s Compass COMP Stock Holding History

Belmont Capital’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
2023 Q1	–	Sell	-140,000	Closed	-$326K	–	131
2022 Q4	$326K	Hold	140,000	–	–	0.35%	26
2022 Q3	$325K	Sell	140,000 -140,000	-50%	-$497K	0.38%	20
2022 Q2	$1.01M	Buy	+280,000	New	+$1.53M	1.22%	10
2022 Q1	–	Sell	-280,000	Closed	-$2.54M	–	71
2021 Q4	$2.54M	Buy	+280,000	New	+$3.07M	1.99%	7

Other funds holding COMP

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belmont Capital's COMP Position: Q1 2023 in Review

Belmont Capital sold out of Compass (COMP) in Q1 2023, closing a stake of 140,000 shares — an estimated $326K sold.

Belmont Capital first reported a position in COMP in Q4 2021 and held it in 4 quarters. The position peaked at $2.54M in Q4 2021. 177 funds tracked by Wall St. Rank hold COMP as of Q1 2023.

Belmont Capital reported no remaining Compass position as of Q1 2023 after selling out during the quarter.
Belmont Capital sold 140,000 Compass shares in Q1 2023, an estimated $326K.
Belmont Capital first reported a position in Compass in Q4 2021 and held it in 4 quarters.
Belmont Capital's Compass position peaked at $2.54M in Q4 2021.
177 funds tracked by Wall St. Rank held Compass as of Q1 2023.

Based on Belmont Capital's 13F filing for Q1 2023, filed 9 May 2023.