DUMAC Inc’s Compass COMP Stock Holding History

DUMAC Inc’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 Q1	–	Sell	-60,433	Closed	-$549K	–	25
2021 Q4	$549K	Hold	60,433	–	–	1.75%	11
2021 Q3	$801K	Buy	+60,433	New	+$868K	1.37%	11

Other funds holding COMP

SIAU

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

IVMX

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

DUMAC Inc's COMP Position: Q1 2022 in Review

DUMAC Inc sold out of Compass (COMP) in Q1 2022, closing a stake of 60,433 shares — an estimated $549K sold.

DUMAC Inc first reported a position in COMP in Q3 2021 and held it in 2 quarters. The position peaked at $801K in Q3 2021. 129 funds tracked by Wall St. Rank hold COMP as of Q1 2022.

DUMAC Inc reported no remaining Compass position as of Q1 2022 after selling out during the quarter.
DUMAC Inc sold 60,433 Compass shares in Q1 2022, an estimated $549K.
DUMAC Inc first reported a position in Compass in Q3 2021 and held it in 2 quarters.
DUMAC Inc's Compass position peaked at $801K in Q3 2021.
129 funds tracked by Wall St. Rank held Compass as of Q1 2022.

Based on DUMAC Inc's 13F filing for Q1 2022, filed 16 May 2022.