EAM
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Exos Asset Management’s Compass COMP Stock Holding History

Exos 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
2021
Q3 		– Sell
-6,253
Closed -$82K – 518
2021
Q2 		$82K Buy
+6,253
New +$97.5K 0.04% 445

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Exos Asset Management's COMP Position: Q3 2021 in Review

Exos Asset Management sold out of Compass (COMP) in Q3 2021, closing a stake of 6,253 shares — an estimated $82K sold.

Exos Asset Management first reported a position in COMP in Q2 2021 and held it in 1 quarter. The position peaked at $82K in Q2 2021. 111 funds tracked by Wall St. Rank hold COMP as of Q3 2021.

  • Exos Asset Management reported no remaining Compass position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 6,253 Compass shares in Q3 2021, an estimated $82K.
  • Exos Asset Management first reported a position in Compass in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Compass position peaked at $82K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Compass as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.