Clear Harbor Asset Management’s Compass COMP Stock Holding History

Clear Harbor Asset 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
2026 Q1	$285K	Sell	38,934 -4,350	-10%	-$45.7K	0.02%	374
2025 Q4	$458K	Sell	43,284 -278	-0.6%	-$2.54K	0.03%	304
2025 Q3	$350K	Buy	43,562 +305	+0.7%	+$2.47K	0.02%	335
2025 Q2	$272K	Sell	43,257 -14,870	-26%	-$102K	0.02%	351
2025 Q1	$507K	Sell	58,127 -11,304	-16%	-$89.5K	0.04%	258
2024 Q4	$406K	Sell	69,431 -3,726	-5%	-$23.6K	0.03%	270
2024 Q3	$447K	Sell	73,157 -850	-1%	-$4.18K	0.04%	248
2024 Q2	$266K	Buy	74,007 +405	+0.6%	+$1.49K	0.02%	302
2024 Q1	$265K	Buy	73,602 +250	+0.3%	+$883	0.02%	305
2023 Q4	$276K	Sell	73,352 -16,850	-19%	-$41.6K	0.03%	290
2023 Q3	$262K	Sell	90,202 -3,950	-4%	-$14K	0.03%	285
2023 Q2	$330K	Buy	94,152 +2,147	+2%	+$7.04K	0.03%	263
2023 Q1	$297K	Sell	92,005 -855	-0.9%	-$2.93K	0.03%	293
2022 Q4	$216K	Buy	92,860 +18,150	+24%	+$47.6K	0.03%	310
2022 Q3	$173K	Buy	74,710 +5,130	+7%	+$18.2K	0.02%	315
2022 Q2	$251K	Sell	69,580 -8,030	-10%	-$43.9K	0.03%	301
2022 Q1	$610K	Sell	77,610 -17,935	-19%	-$141K	0.07%	197
2021 Q4	$869K	Buy	95,545 +41,025	+75%	+$449K	0.1%	169
2021 Q3	$723K	Buy	54,520 +29,640	+119%	+$426K	0.09%	191
2021 Q2	$327K	Buy	+24,880	New	+$388K	0.04%	270

Other funds holding COMP

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return