HST Ventures’s Compass COMP Stock Holding History

HST Ventures’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 Q2	–	Sell	-261,629	Closed	-$942K	–	58
2024 Q1	$942K	Buy	+261,629	New	+$924K	0.38%	38

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

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

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

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

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

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

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

HST Ventures's COMP Position: Q2 2024 in Review

HST Ventures sold out of Compass (COMP) in Q2 2024, closing a stake of 261,629 shares — an estimated $942K sold.

HST Ventures first reported a position in COMP in Q1 2024 and held it in 1 quarter. The position peaked at $942K in Q1 2024. 211 funds tracked by Wall St. Rank hold COMP as of Q2 2024.

HST Ventures reported no remaining Compass position as of Q2 2024 after selling out during the quarter.
HST Ventures sold 261,629 Compass shares in Q2 2024, an estimated $942K.
HST Ventures first reported a position in Compass in Q1 2024 and held it in 1 quarter.
HST Ventures's Compass position peaked at $942K in Q1 2024.
211 funds tracked by Wall St. Rank held Compass as of Q2 2024.

Based on HST Ventures's 13F filing for Q2 2024, filed 14 Aug 2024.