ECM
COMP icon

Element Capital Management’s Compass COMP Stock Holding History

Element 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
Q3 		– Sell
-947,842
Closed -$3.32M – 221
2023
Q2 		$3.32M Buy
+947,842
New +$3.11M 0.22% 118

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

Element Capital Management's COMP Position: Q3 2023 in Review

Element Capital Management sold out of Compass (COMP) in Q3 2023, closing a stake of 947,842 shares — an estimated $3.32M sold.

Element Capital Management first reported a position in COMP in Q2 2023 and held it in 1 quarter. The position peaked at $3.32M in Q2 2023. 189 funds tracked by Wall St. Rank hold COMP as of Q3 2023.

  • Element Capital Management reported no remaining Compass position as of Q3 2023 after selling out during the quarter.
  • Element Capital Management sold 947,842 Compass shares in Q3 2023, an estimated $3.32M.
  • Element Capital Management first reported a position in Compass in Q2 2023 and held it in 1 quarter.
  • Element Capital Management's Compass position peaked at $3.32M in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Compass as of Q3 2023.

Based on Element Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.