EMG
COMP icon

ETF Managers Group’s Compass COMP Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-7,339
Closed -$26K – 725
2022
Q2 		$26K Buy
7,339
+635
+9% +$3.47K ﹤0.01% 731
2022
Q1 		$53K Buy
6,704
+616
+10% +$4.85K ﹤0.01% 655
2021
Q4 		$56K Buy
+6,088
New +$66.7K ﹤0.01% 664

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's COMP Position: Q3 2022 in Review

ETF Managers Group sold out of Compass (COMP) in Q3 2022, closing a stake of 7,339 shares — an estimated $26K sold.

ETF Managers Group first reported a position in COMP in Q4 2021 and held it in 3 quarters. The position peaked at $56K in Q4 2021. 155 funds tracked by Wall St. Rank hold COMP as of Q3 2022.

  • ETF Managers Group reported no remaining Compass position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 7,339 Compass shares in Q3 2022, an estimated $26K.
  • ETF Managers Group first reported a position in Compass in Q4 2021 and held it in 3 quarters.
  • ETF Managers Group's Compass position peaked at $56K in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Compass as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.