Innealta Capital’s Compass Minerals CMP Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-1,687	Closed	-$17.4K	–	459
2024 Q2	$17.4K	Buy	+1,687	New	+$21.8K	0.01%	704

Other funds holding CMP

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Innealta Capital's CMP Position: Q3 2024 in Review

Innealta Capital sold out of Compass Minerals (CMP) in Q3 2024, closing a stake of 1,687 shares — an estimated $17.4K sold.

Innealta Capital first reported a position in CMP in Q2 2024 and held it in 1 quarter. The position peaked at $17.4K in Q2 2024. 219 funds tracked by Wall St. Rank hold CMP as of Q3 2024.

Innealta Capital reported no remaining Compass Minerals position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,687 Compass Minerals shares in Q3 2024, an estimated $17.4K.
Innealta Capital first reported a position in Compass Minerals in Q2 2024 and held it in 1 quarter.
Innealta Capital's Compass Minerals position peaked at $17.4K in Q2 2024.
219 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.