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Davidson Kempner Capital Management’s Compass COMP Stock Holding History

Davidson Kempner 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
2025
Q1 		– Sell
-1,200,000
Closed -$7.02M – 217
2024
Q4 		$7.02M Buy
+1,200,000
New +$7.6M 0.12% 128
2024
Q3 		– Sell
-2,295,421
Closed -$8.26M – 235
2024
Q2 		$8.26M Sell
2,295,421
-2,693,832
-54% -$9.88M 0.13% 128
2024
Q1 		$18M Buy
4,989,253
+3,275,886
+191% +$11.6M 0.24% 92
2023
Q4 		$6.44M Buy
+1,713,367
New +$4.23M 0.1% 112
2023
Q3 		– Sell
-71,189
Closed -$249K – 293
2023
Q2 		$249K Buy
+71,189
New +$233K ﹤0.01% 177
2021
Q4 		– Sell
-356,500
Closed -$4.73M – 564
2021
Q3 		$4.73M Sell
356,500
-368,500
-51% -$5.29M 0.07% 198
2021
Q2 		$9.53M Buy
+725,000
New +$11.3M 0.07% 159

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Davidson Kempner Capital Management's COMP Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Compass (COMP) in Q1 2025, closing a stake of 1,200,000 shares — an estimated $7.02M sold.

Davidson Kempner Capital Management first reported a position in COMP in Q2 2021 and held it in 7 quarters. The position peaked at $18M in Q1 2024. 309 funds tracked by Wall St. Rank hold COMP as of Q1 2025.

  • Davidson Kempner Capital Management reported no remaining Compass position as of Q1 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,200,000 Compass shares in Q1 2025, an estimated $7.02M.
  • Davidson Kempner Capital Management first reported a position in Compass in Q2 2021 and held it in 7 quarters.
  • Davidson Kempner Capital Management's Compass position peaked at $18M in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Compass as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.