HCC
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Hirtle Callaghan & Co’s Compass COMP Stock Holding History

Hirtle Callaghan & 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
2023
Q4 		– Sell
-21,999
Closed -$63.8K – 95
2023
Q3 		$63.8K Hold
21,999
– – ﹤0.01% 79
2023
Q2 		$77K Buy
+21,999
New +$72.1K ﹤0.01% 79

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Hirtle Callaghan & Co's COMP Position: Q4 2023 in Review

Hirtle Callaghan & Co sold out of Compass (COMP) in Q4 2023, closing a stake of 21,999 shares — an estimated $63.8K sold.

Hirtle Callaghan & Co first reported a position in COMP in Q2 2023 and held it in 2 quarters. The position peaked at $77K in Q2 2023. 188 funds tracked by Wall St. Rank hold COMP as of Q4 2023.

  • Hirtle Callaghan & Co reported no remaining Compass position as of Q4 2023 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 21,999 Compass shares in Q4 2023, an estimated $63.8K.
  • Hirtle Callaghan & Co first reported a position in Compass in Q2 2023 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Compass position peaked at $77K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Compass as of Q4 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2023, filed 13 Feb 2024.