CCM
COMP icon

CTC Capital Management’s Compass COMP Stock Holding History

CTC 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
2022
Q2 		– Sell
-24,400
Closed -$192K – 98
2022
Q1 		$192K Buy
+24,400
New +$192K 0.52% 79

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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CTC Capital Management's COMP Position: Q2 2022 in Review

CTC Capital Management sold out of Compass (COMP) in Q2 2022, closing a stake of 24,400 shares — an estimated $192K sold.

CTC Capital Management first reported a position in COMP in Q1 2022 and held it in 1 quarter. The position peaked at $192K in Q1 2022. 158 funds tracked by Wall St. Rank hold COMP as of Q2 2022.

  • CTC Capital Management reported no remaining Compass position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 24,400 Compass shares in Q2 2022, an estimated $192K.
  • CTC Capital Management first reported a position in Compass in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's Compass position peaked at $192K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Compass as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.