BC
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Brookfield Corp’s Compass COMP Stock Holding History

Brookfield Corp’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
2021
Q4 		– Sell
-245,000
Closed -$3.25M – 647
2021
Q3 		$3.25M Sell
245,000
-185,000
-43% -$2.66M 0.01% 279
2021
Q2 		$5.65M Buy
+430,000
New +$6.7M 0.03% 192

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Brookfield Corp's COMP Position: Q4 2021 in Review

Brookfield Corp sold out of Compass (COMP) in Q4 2021, closing a stake of 245,000 shares — an estimated $3.25M sold.

Brookfield Corp first reported a position in COMP in Q2 2021 and held it in 2 quarters. The position peaked at $5.65M in Q2 2021. 148 funds tracked by Wall St. Rank hold COMP as of Q4 2021.

  • Brookfield Corp reported no remaining Compass position as of Q4 2021 after selling out during the quarter.
  • Brookfield Corp sold 245,000 Compass shares in Q4 2021, an estimated $3.25M.
  • Brookfield Corp first reported a position in Compass in Q2 2021 and held it in 2 quarters.
  • Brookfield Corp's Compass position peaked at $5.65M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Compass as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.