Gilder Gagnon Howe & Co’s Compass COMP Stock Holding History

Gilder Gagnon Howe & Co’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
2024 Q1	–	Sell	-44,172	Closed	-$166K	–	260
2023 Q4	$166K	Sell	44,172 -3,154	-7%	-$7.79K	﹤0.01%	248
2023 Q3	$137K	Hold	47,326	–	–	﹤0.01%	254
2023 Q2	$166K	Hold	47,326	–	–	﹤0.01%	274
2023 Q1	$153K	Hold	47,326	–	–	﹤0.01%	244
2022 Q4	$110K	Hold	47,326	–	–	﹤0.01%	243
2022 Q3	$110K	Sell	47,326 -1,507	-3%	-$5.35K	﹤0.01%	246
2022 Q2	$176K	Sell	48,833 -208	-0.4%	-$1.14K	﹤0.01%	247
2022 Q1	$385K	Hold	49,041	–	–	﹤0.01%	277
2021 Q4	$446K	Sell	49,041 -283,166	-85%	-$3.1M	﹤0.01%	321
2021 Q3	$4.41M	Sell	332,207 -24,704	-7%	-$355K	0.02%	260
2021 Q2	$4.69M	Buy	+356,911	New	+$5.57M	0.02%	263

Other funds holding COMP

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co's COMP Position: Q1 2024 in Review

Gilder Gagnon Howe & Co sold out of Compass (COMP) in Q1 2024, closing a stake of 44,172 shares — an estimated $166K sold.

Gilder Gagnon Howe & Co first reported a position in COMP in Q2 2021 and held it in 11 quarters. The position peaked at $4.69M in Q2 2021. 201 funds tracked by Wall St. Rank hold COMP as of Q1 2024.

Gilder Gagnon Howe & Co reported no remaining Compass position as of Q1 2024 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 44,172 Compass shares in Q1 2024, an estimated $166K.
Gilder Gagnon Howe & Co first reported a position in Compass in Q2 2021 and held it in 11 quarters.
Gilder Gagnon Howe & Co's Compass position peaked at $4.69M in Q2 2021.
201 funds tracked by Wall St. Rank held Compass as of Q1 2024.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2024, filed 15 May 2024.