CIA
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Capital Impact Advisors’s Compass COMP Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-108,852
Closed -$381K – 124
2023
Q2 		$381K Buy
108,852
+7,874
+8% +$25.8K 0.42% 114
2023
Q1 		$326K Buy
+100,978
New +$346K 0.4% 118

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Impact Advisors's COMP Position: Q3 2023 in Review

Capital Impact Advisors sold out of Compass (COMP) in Q3 2023, closing a stake of 108,852 shares — an estimated $381K sold.

Capital Impact Advisors first reported a position in COMP in Q1 2023 and held it in 2 quarters. The position peaked at $381K in Q2 2023. 189 funds tracked by Wall St. Rank hold COMP as of Q3 2023.

  • Capital Impact Advisors reported no remaining Compass position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 108,852 Compass shares in Q3 2023, an estimated $381K.
  • Capital Impact Advisors first reported a position in Compass in Q1 2023 and held it in 2 quarters.
  • Capital Impact Advisors's Compass position peaked at $381K in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Compass as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.