DCM
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Dupont Capital Management’s Compass COMP Stock Holding History

Dupont 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
2023
Q1 		– Sell
-35,857
Closed -$83.5K – 847
2022
Q4 		$83.5K Buy
+35,857
New +$94.1K ﹤0.01% 987

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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's COMP Position: Q1 2023 in Review

Dupont Capital Management sold out of Compass (COMP) in Q1 2023, closing a stake of 35,857 shares — an estimated $83.5K sold.

Dupont Capital Management first reported a position in COMP in Q4 2022 and held it in 1 quarter. The position peaked at $83.5K in Q4 2022. 177 funds tracked by Wall St. Rank hold COMP as of Q1 2023.

  • Dupont Capital Management reported no remaining Compass position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 35,857 Compass shares in Q1 2023, an estimated $83.5K.
  • Dupont Capital Management first reported a position in Compass in Q4 2022 and held it in 1 quarter.
  • Dupont Capital Management's Compass position peaked at $83.5K in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Compass as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.