Holocene Advisors
CMP icon

Holocene Advisors’s Compass Minerals CMP Stock Holding History

Holocene Advisors’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
2022
Q4 		– Sell
-8,046
Closed -$310K – 721
2022
Q3 		$310K Buy
+8,046
New +$307K ﹤0.01% 747
2021
Q4 		– Sell
-9,354
Closed -$602K – 874
2021
Q3 		$602K Buy
+9,354
New +$615K ﹤0.01% 737
2021
Q1 		– Sell
-17,472
Closed -$1.08M – 808
2020
Q4 		$1.08M Sell
17,472
-11,882
-40% -$736K 0.01% 532
2020
Q3 		$1.74M Sell
29,354
-17,766
-38% -$979K 0.01% 400
2020
Q2 		$2.3M Buy
47,120
+2,413
+5% +$112K 0.02% 293
2020
Q1 		$1.72M Buy
44,707
+10,529
+31% +$573K 0.02% 307
2019
Q4 		$2.08M Buy
34,178
+7,823
+30% +$444K 0.02% 386
2019
Q3 		$1.49M Buy
26,355
+10,883
+70% +$584K 0.02% 380
2019
Q2 		$850K Buy
15,472
+1,294
+9% +$71.5K 0.01% 323
2019
Q1 		$771K Sell
14,178
-14,192
-50% -$718K 0.01% 311
2018
Q4 		$1.18M Buy
28,370
+11,368
+67% +$599K 0.02% 227
2018
Q3 		$1.14M Buy
17,002
+9,352
+122% +$610K 0.02% 260
2018
Q2 		$503K Buy
+7,650
New +$509K 0.01% 241
2018
Q1 		– Sell
-8,009
Closed -$579K – 570
2017
Q4 		$579K Buy
+8,009
New +$539K 0.01% 371

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Holocene Advisors's CMP Position: Q4 2022 in Review

Holocene Advisors sold out of Compass Minerals (CMP) in Q4 2022, closing a stake of 8,046 shares — an estimated $310K sold.

Holocene Advisors first reported a position in CMP in Q4 2017 and held it in 14 quarters. The position peaked at $2.3M in Q2 2020. 273 funds tracked by Wall St. Rank hold CMP as of Q4 2022.

  • Holocene Advisors reported no remaining Compass Minerals position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 8,046 Compass Minerals shares in Q4 2022, an estimated $310K.
  • Holocene Advisors first reported a position in Compass Minerals in Q4 2017 and held it in 14 quarters.
  • Holocene Advisors's Compass Minerals position peaked at $2.3M in Q2 2020.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.