IC
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Immersion Capital’s Compass COMP Stock Holding History

Immersion Capital’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
2022
Q2 		– Sell
-4,575,499
Closed -$36M – 5
2022
Q1 		$36M Buy
4,575,499
+671,500
+17% +$5.29M 4.83% 6
2021
Q4 		$35.5M Buy
+3,903,999
New +$42.7M 3.28% 7

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Immersion Capital's COMP Position: Q2 2022 in Review

Immersion Capital sold out of Compass (COMP) in Q2 2022, closing a stake of 4,575,499 shares — an estimated $36M sold.

Immersion Capital first reported a position in COMP in Q4 2021 and held it in 2 quarters. The position peaked at $36M in Q1 2022. 158 funds tracked by Wall St. Rank hold COMP as of Q2 2022.

  • Immersion Capital reported no remaining Compass position as of Q2 2022 after selling out during the quarter.
  • Immersion Capital sold 4,575,499 Compass shares in Q2 2022, an estimated $36M.
  • Immersion Capital first reported a position in Compass in Q4 2021 and held it in 2 quarters.
  • Immersion Capital's Compass position peaked at $36M in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Compass as of Q2 2022.

Based on Immersion Capital's 13F filing for Q2 2022, filed 15 Aug 2022.