GCP
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GSA Capital Partners’s Compass COMP Stock Holding History

GSA Capital Partners’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 		– Sell
-12,141
Closed -$128K – 1793
2025
Q4 		$128K Buy
+12,141
New +$111K 0.01% 1504
2024
Q4 		– Sell
-54,690
Closed -$334K – 1666
2024
Q3 		$334K Buy
+54,690
New +$269K 0.03% 1169
2024
Q2 		– Sell
-105,279
Closed -$379K – 1678
2024
Q1 		$379K Sell
105,279
-103,733
-50% -$367K 0.03% 1072
2023
Q4 		$786K Buy
209,012
+46,429
+29% +$115K 0.07% 520
2023
Q3 		$471K Buy
162,583
+76,930
+90% +$272K 0.04% 835
2023
Q2 		$300K Sell
85,653
-39,294
-31% -$129K 0.03% 1051
2023
Q1 		$404K Buy
+124,947
New +$429K 0.04% 848
2022
Q1 		– Sell
-56,236
Closed -$511K – 1478
2021
Q4 		$511K Buy
56,236
+41,840
+291% +$458K 0.06% 587
2021
Q3 		$191K Buy
+14,396
New +$207K 0.02% 1251

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VPM
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BlackRock
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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