CCM
COMP icon

CAAS Capital Management’s Compass COMP Stock Holding History

CAAS 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
2021
Q3 		– Sell
-100,000
Closed -$1.31M – 976
2021
Q2 		$1.31M Buy
+100,000
New +$1.56M 0.02% 486

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

CAAS Capital Management's COMP Position: Q3 2021 in Review

CAAS Capital Management sold out of Compass (COMP) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.31M sold.

CAAS Capital Management first reported a position in COMP in Q2 2021 and held it in 1 quarter. The position peaked at $1.31M in Q2 2021. 111 funds tracked by Wall St. Rank hold COMP as of Q3 2021.

  • CAAS Capital Management reported no remaining Compass position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Compass shares in Q3 2021, an estimated $1.31M.
  • CAAS Capital Management first reported a position in Compass in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Compass position peaked at $1.31M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Compass as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.