CCM
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Connective Capital Management’s Compass COMP Stock Holding History

Connective 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
Q1 		– Sell
-152,837
Closed -$575K – 45
2023
Q4 		$575K Buy
+152,837
New +$377K 0.48% 31

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

Connective Capital Management's COMP Position: Q1 2024 in Review

Connective Capital Management sold out of Compass (COMP) in Q1 2024, closing a stake of 152,837 shares — an estimated $575K sold.

Connective Capital Management first reported a position in COMP in Q4 2023 and held it in 1 quarter. The position peaked at $575K in Q4 2023. 201 funds tracked by Wall St. Rank hold COMP as of Q1 2024.

  • Connective Capital Management reported no remaining Compass position as of Q1 2024 after selling out during the quarter.
  • Connective Capital Management sold 152,837 Compass shares in Q1 2024, an estimated $575K.
  • Connective Capital Management first reported a position in Compass in Q4 2023 and held it in 1 quarter.
  • Connective Capital Management's Compass position peaked at $575K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Compass as of Q1 2024.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.