FCH
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Freestone Capital Holdings’s Compass Minerals CMP Stock Holding History

Freestone Capital Holdings’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,755
Closed -$767K – 467
2024
Q1 		$767K Buy
+48,755
New +$1.02M 0.03% 247
2020
Q2 		– Sell
-16,060
Closed -$618 – 355
2020
Q1 		$618 Buy
+16,060
New +$875K 0.01% 228

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Freestone Capital Holdings's CMP Position: Q2 2024 in Review

Freestone Capital Holdings sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 48,755 shares — an estimated $767K sold.

Freestone Capital Holdings first reported a position in CMP in Q1 2020 and held it in 2 quarters. The position peaked at $767K in Q1 2024. 213 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

  • Freestone Capital Holdings reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 48,755 Compass Minerals shares in Q2 2024, an estimated $767K.
  • Freestone Capital Holdings first reported a position in Compass Minerals in Q1 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Compass Minerals position peaked at $767K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.