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Ghisallo Capital Management’s Compass COMP Stock Holding History

Ghisallo Capital 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
2022
Q1 		– Sell
-15,000
Closed -$136K – 315
2021
Q4 		$136K Hold
15,000
– – 0.01% 438
2021
Q3 		$199K Sell
15,000
-110,000
-88% -$1.58M 0.01% 437
2021
Q2 		$1.64M Buy
+125,000
New +$1.95M 0.06% 320

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

Ghisallo Capital Management's COMP Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Compass (COMP) in Q1 2022, closing a stake of 15,000 shares — an estimated $136K sold.

Ghisallo Capital Management first reported a position in COMP in Q2 2021 and held it in 3 quarters. The position peaked at $1.64M in Q2 2021. 129 funds tracked by Wall St. Rank hold COMP as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Compass position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 15,000 Compass shares in Q1 2022, an estimated $136K.
  • Ghisallo Capital Management first reported a position in Compass in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Compass position peaked at $1.64M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Compass as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.