Capula Management’s Compass COMP Stock Holding History

Capula 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
2023 Q1	–	Sell	-238,640	Closed	-$556K	–	732
2022 Q4	$556K	Buy	+238,640	New	+$626K	0.01%	545

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

Capula Management's COMP Position: Q1 2023 in Review

Capula Management sold out of Compass (COMP) in Q1 2023, closing a stake of 238,640 shares — an estimated $556K sold.

Capula Management first reported a position in COMP in Q4 2022 and held it in 1 quarter. The position peaked at $556K in Q4 2022. 177 funds tracked by Wall St. Rank hold COMP as of Q1 2023.

Capula Management reported no remaining Compass position as of Q1 2023 after selling out during the quarter.
Capula Management sold 238,640 Compass shares in Q1 2023, an estimated $556K.
Capula Management first reported a position in Compass in Q4 2022 and held it in 1 quarter.
Capula Management's Compass position peaked at $556K in Q4 2022.
177 funds tracked by Wall St. Rank held Compass as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.