CM
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CastleKnight Management’s Compass COMP Stock Holding History

CastleKnight 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
2022
Q2 		– Sell
-14,000
Closed -$110K – 261
2022
Q1 		$110K Buy
+14,000
New +$110K 0.02% 251

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
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CastleKnight Management's COMP Position: Q2 2022 in Review

CastleKnight Management sold out of Compass (COMP) in Q2 2022, closing a stake of 14,000 shares — an estimated $110K sold.

CastleKnight Management first reported a position in COMP in Q1 2022 and held it in 1 quarter. The position peaked at $110K in Q1 2022. 158 funds tracked by Wall St. Rank hold COMP as of Q2 2022.

  • CastleKnight Management reported no remaining Compass position as of Q2 2022 after selling out during the quarter.
  • CastleKnight Management sold 14,000 Compass shares in Q2 2022, an estimated $110K.
  • CastleKnight Management first reported a position in Compass in Q1 2022 and held it in 1 quarter.
  • CastleKnight Management's Compass position peaked at $110K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Compass as of Q2 2022.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.