Compass Group’s Auna AUNA Stock Holding History

Compass Group’s Portfolio AUNA Stock Details AUNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-850,000	Closed	-$9.05M	–	19
2024 Q1	$9.05M	Buy	+850,000	New	+$8.75M	3.92%	7

Other funds holding AUNA

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Compass Group's AUNA Position: Q2 2024 in Review

Compass Group sold out of Auna (AUNA) in Q2 2024, closing a stake of 850,000 shares — an estimated $9.05M sold.

Compass Group first reported a position in AUNA in Q1 2024 and held it in 1 quarter. The position peaked at $9.05M in Q1 2024. 21 funds tracked by Wall St. Rank hold AUNA as of Q2 2024.

Compass Group reported no remaining Auna position as of Q2 2024 after selling out during the quarter.
Compass Group sold 850,000 Auna shares in Q2 2024, an estimated $9.05M.
Compass Group first reported a position in Auna in Q1 2024 and held it in 1 quarter.
Compass Group's Auna position peaked at $9.05M in Q1 2024.
21 funds tracked by Wall St. Rank held Auna as of Q2 2024.

Based on Compass Group's 13F filing for Q2 2024, filed 13 Aug 2024.