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Boothbay Fund Management’s Compass Minerals CMP Stock Holding History

Boothbay Fund Management’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-95,532
Closed -$1.5M – 1568
2024
Q1 		$1.5M Sell
95,532
-11,201
-10% -$235K 0.03% 603
2023
Q4 		$2.7M Buy
+106,733
New +$2.72M 0.07% 386
2023
Q2 		– Sell
-80,122
Closed -$2.75M – 1887
2023
Q1 		$2.75M Buy
80,122
+31,227
+64% +$1.25M 0.06% 522
2022
Q4 		$2M Buy
48,895
+1,479
+3% +$61.1K 0.05% 597
2022
Q3 		$1.83M Buy
+47,416
New +$1.81M 0.05% 613
2022
Q1 		– Sell
-12,525
Closed -$640K – 2308
2021
Q4 		$640K Buy
+12,525
New +$764K 0.02% 920

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Boothbay Fund Management's CMP Position: Q2 2024 in Review

Boothbay Fund Management sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 95,532 shares — an estimated $1.5M sold.

Boothbay Fund Management first reported a position in CMP in Q4 2021 and held it in 6 quarters. The position peaked at $2.75M in Q1 2023. 213 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

  • Boothbay Fund Management reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 95,532 Compass Minerals shares in Q2 2024, an estimated $1.5M.
  • Boothbay Fund Management first reported a position in Compass Minerals in Q4 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Compass Minerals position peaked at $2.75M in Q1 2023.
  • 213 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.