Cinctive Capital Management’s Compass COMP Stock Holding History

Cinctive 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
2024 Q4	–	Sell	-571,969	Closed	-$3.49M	–	373
2024 Q3	$3.49M	Sell	571,969 -176,880	-24%	-$870K	0.19%	176
2024 Q2	$2.7M	Buy	748,849 +137,554	+23%	+$504K	0.13%	214
2024 Q1	$2.2M	Buy	611,295 +193,251	+46%	+$683K	0.1%	203
2023 Q4	$1.57M	Buy	+418,044	New	+$1.03M	0.1%	203
2022 Q4	–	Sell	-461,819	Closed	-$1.07M	–	417
2022 Q3	$1.07M	Buy	461,819 +40,200	+10%	+$143K	0.04%	336
2022 Q2	$1.52M	Buy	421,619 +776	+0.2%	+$4.24K	0.06%	335
2022 Q1	$3.31M	Sell	420,843 -125,063	-23%	-$984K	0.12%	258
2021 Q4	$4.96M	Buy	545,906 +203,368	+59%	+$2.23M	0.22%	156
2021 Q3	$4.54M	Buy	342,538 +155,540	+83%	+$2.23M	0.22%	155
2021 Q2	$2.46M	Buy	+186,998	New	+$2.92M	0.11%	251

Other funds holding COMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cinctive Capital Management's COMP Position: Q4 2024 in Review

Cinctive Capital Management sold out of Compass (COMP) in Q4 2024, closing a stake of 571,969 shares — an estimated $3.49M sold.

Cinctive Capital Management first reported a position in COMP in Q2 2021 and held it in 10 quarters. The position peaked at $4.96M in Q4 2021. 284 funds tracked by Wall St. Rank hold COMP as of Q4 2024.

Cinctive Capital Management reported no remaining Compass position as of Q4 2024 after selling out during the quarter.
Cinctive Capital Management sold 571,969 Compass shares in Q4 2024, an estimated $3.49M.
Cinctive Capital Management first reported a position in Compass in Q2 2021 and held it in 10 quarters.
Cinctive Capital Management's Compass position peaked at $4.96M in Q4 2021.
284 funds tracked by Wall St. Rank held Compass as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.