Ergoteles’s Compass COMP Stock Holding History

Ergoteles’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 Q2	–	Sell	-64,000	Closed	-$503K	–	1690
2022 Q1	$503K	Buy	+64,000	New	+$504K	0.02%	657

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

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 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

DCM

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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

Ergoteles's COMP Position: Q2 2022 in Review

Ergoteles sold out of Compass (COMP) in Q2 2022, closing a stake of 64,000 shares — an estimated $503K sold.

Ergoteles first reported a position in COMP in Q1 2022 and held it in 1 quarter. The position peaked at $503K in Q1 2022. 158 funds tracked by Wall St. Rank hold COMP as of Q2 2022.

Ergoteles reported no remaining Compass position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 64,000 Compass shares in Q2 2022, an estimated $503K.
Ergoteles first reported a position in Compass in Q1 2022 and held it in 1 quarter.
Ergoteles's Compass position peaked at $503K in Q1 2022.
158 funds tracked by Wall St. Rank held Compass as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.