EAM
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Eventide Asset Management’s Compass COMP Stock Holding History

Eventide Asset 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
2026
Q1 		$75K Buy
+10,956
New +$115K ﹤0.01% 274
2023
Q4 		– Sell
-111,613
Closed -$324K – 158
2023
Q3 		$324K Sell
111,613
-17,266
-13% -$61K 0.01% 155
2023
Q2 		$451K Buy
+128,879
New +$423K 0.01% 136
2022
Q1 		– Sell
-1,110,899
Closed -$10.1M – 139
2021
Q4 		$10.1M Sell
1,110,899
-1,954,664
-64% -$21.4M 0.13% 112
2021
Q3 		$40.6M Buy
3,065,563
+1,043,532
+52% +$15M 0.54% 63
2021
Q2 		$26.6M Buy
+2,022,031
New +$31.5M 0.36% 78

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return