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Cipher Capital’s Compass COMP Stock Holding History

Cipher Capital’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
Q1 		$232K Buy
64,492
+51,029
+379% +$180K 0.11% 335
2023
Q4 		$50.6K Buy
+13,463
New +$33.2K 0.02% 481
2023
Q3 		– Sell
-18,137
Closed -$63.5K – 364
2023
Q2 		$63.5K Buy
+18,137
New +$59.5K 0.01% 487

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's COMP Position: Q1 2024 in Review

Cipher Capital increased its Compass (COMP) stake by 379% in Q1 2024, buying an estimated $180K and bringing the position to 64,492 shares worth $232K. The position accounts for 0.11% of the portfolio, ranked #335.

Cipher Capital first reported a position in COMP in Q2 2023 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold COMP as of Q1 2024.

  • Cipher Capital held 64,492 shares of Compass worth $232K as of Q1 2024.
  • Cipher Capital bought 51,029 Compass shares in Q1 2024, an estimated $180K.
  • Compass made up 0.11% of Cipher Capital's portfolio in Q1 2024, its #335 holding.
  • Cipher Capital first reported a position in Compass in Q2 2023 and has held it in 3 quarters since.
  • 201 funds tracked by Wall St. Rank held Compass as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.