Delphia (USA)’s Compass COMP Stock Holding History

Delphia (USA)’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 Q4	–	Sell	-16,583	Closed	-$38K	–	303
2022 Q3	$38K	Sell	16,583 -2,139	-11%	-$7.59K	0.04%	278
2022 Q2	$68K	Buy	+18,722	New	+$102K	0.05%	363

Other funds holding COMP

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Delphia (USA)'s COMP Position: Q4 2022 in Review

Delphia (USA) sold out of Compass (COMP) in Q4 2022, closing a stake of 16,583 shares — an estimated $38K sold.

Delphia (USA) first reported a position in COMP in Q2 2022 and held it in 2 quarters. The position peaked at $68K in Q2 2022. 178 funds tracked by Wall St. Rank hold COMP as of Q4 2022.

Delphia (USA) reported no remaining Compass position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 16,583 Compass shares in Q4 2022, an estimated $38K.
Delphia (USA) first reported a position in Compass in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s Compass position peaked at $68K in Q2 2022.
178 funds tracked by Wall St. Rank held Compass as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.