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Compass Group’s Betterware México BWMX Stock Holding History

Compass Group’s Portfolio BWMX Stock Details BWMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-166,324
Closed -$1.44M – 15
2022
Q2 		$1.44M Sell
166,324
-283,678
-63% -$4.09M 0.69% 11
2022
Q1 		$7.66M Buy
+450,002
New +$8.72M 2.7% 9

Other funds holding BWMX

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Compass Group's BWMX Position: Q3 2022 in Review

Compass Group sold out of Betterware México (BWMX) in Q3 2022, closing a stake of 166,324 shares — an estimated $1.44M sold.

Compass Group first reported a position in BWMX in Q1 2022 and held it in 2 quarters. The position peaked at $7.66M in Q1 2022. 19 funds tracked by Wall St. Rank hold BWMX as of Q3 2022.

  • Compass Group reported no remaining Betterware México position as of Q3 2022 after selling out during the quarter.
  • Compass Group sold 166,324 Betterware México shares in Q3 2022, an estimated $1.44M.
  • Compass Group first reported a position in Betterware México in Q1 2022 and held it in 2 quarters.
  • Compass Group's Betterware México position peaked at $7.66M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Betterware México as of Q3 2022.

Based on Compass Group's 13F filing for Q3 2022, filed 14 Nov 2022.