IV
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Industry Ventures’s Compass COMP Stock Holding History

Industry 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
Q3 		– Sell
-291,714
Closed -$1.05M – 7
2024
Q2 		$1.05M Hold
291,714
– – 1.62% 6
2024
Q1 		$1.05M Hold
291,714
– – 1.72% 4
2023
Q4 		$1.1M Sell
291,714
-7,332
-2% -$18.1K 1.78% 4
2023
Q3 		$867K Buy
299,046
+291,714
+3,979% +$1.03M 1.14% 7
2023
Q2 		$25.7K Buy
+7,332
New +$24K 0.04% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Winslow Capital Management
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Industry Ventures's COMP Position: Q3 2024 in Review

Industry Ventures sold out of Compass (COMP) in Q3 2024, closing a stake of 291,714 shares — an estimated $1.05M sold.

Industry Ventures first reported a position in COMP in Q2 2023 and held it in 5 quarters. The position peaked at $1.1M in Q4 2023. 246 funds tracked by Wall St. Rank hold COMP as of Q3 2024.

  • Industry Ventures reported no remaining Compass position as of Q3 2024 after selling out during the quarter.
  • Industry Ventures sold 291,714 Compass shares in Q3 2024, an estimated $1.05M.
  • Industry Ventures first reported a position in Compass in Q2 2023 and held it in 5 quarters.
  • Industry Ventures's Compass position peaked at $1.1M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Compass as of Q3 2024.

Based on Industry Ventures's 13F filing for Q3 2024, filed 25 Oct 2024.