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Duquesne Family Office’s Compass COMP Stock Holding History

Duquesne Family Office’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
Q4 		– Sell
-399,100
Closed -$1.16M – 56
2023
Q3 		$1.16M Hold
399,100
– – 0.04% 39
2023
Q2 		$1.4M Hold
399,100
– – 0.05% 50
2023
Q1 		$1.29M Hold
399,100
– – 0.06% 46
2022
Q4 		$930K Hold
399,100
– – 0.05% 55
2022
Q3 		$926K Hold
399,100
– – 0.05% 61
2022
Q2 		$1.44M Hold
399,100
– – 0.1% 37
2022
Q1 		$3.14M Hold
399,100
– – 0.14% 43
2021
Q4 		$3.63M Buy
+399,100
New +$4.37M 0.13% 43

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Duquesne Family Office's COMP Position: Q4 2023 in Review

Duquesne Family Office sold out of Compass (COMP) in Q4 2023, closing a stake of 399,100 shares — an estimated $1.16M sold.

Duquesne Family Office first reported a position in COMP in Q4 2021 and held it in 8 quarters. The position peaked at $3.63M in Q4 2021. 188 funds tracked by Wall St. Rank hold COMP as of Q4 2023.

  • Duquesne Family Office reported no remaining Compass position as of Q4 2023 after selling out during the quarter.
  • Duquesne Family Office sold 399,100 Compass shares in Q4 2023, an estimated $1.16M.
  • Duquesne Family Office first reported a position in Compass in Q4 2021 and held it in 8 quarters.
  • Duquesne Family Office's Compass position peaked at $3.63M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Compass as of Q4 2023.

Based on Duquesne Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.