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Institutional Venture Management XIII’s Compass COMP Stock Holding History

Institutional Venture Management XIII’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
2023
Q1 		– Sell
-808,212
Closed -$1.88M – 4
2022
Q4 		$1.88M Sell
808,212
-119,508
-13% -$314K 1.67% 4
2022
Q3 		$2.15M Hold
927,720
– – 1.56% 4
2022
Q2 		$3.35M Hold
927,720
– – 1.88% 4
2022
Q1 		$7.29M Hold
927,720
– – 1.86% 5
2021
Q4 		$8.43M Buy
+927,720
New +$10.2M 2.29% 4

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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Institutional Venture Management XIII's COMP Position: Q1 2023 in Review

Institutional Venture Management XIII sold out of Compass (COMP) in Q1 2023, closing a stake of 808,212 shares — an estimated $1.88M sold.

Institutional Venture Management XIII first reported a position in COMP in Q4 2021 and held it in 5 quarters. The position peaked at $8.43M in Q4 2021. 177 funds tracked by Wall St. Rank hold COMP as of Q1 2023.

  • Institutional Venture Management XIII reported no remaining Compass position as of Q1 2023 after selling out during the quarter.
  • Institutional Venture Management XIII sold 808,212 Compass shares in Q1 2023, an estimated $1.88M.
  • Institutional Venture Management XIII first reported a position in Compass in Q4 2021 and held it in 5 quarters.
  • Institutional Venture Management XIII's Compass position peaked at $8.43M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Compass as of Q1 2023.

Based on Institutional Venture Management XIII's 13F filing for Q1 2023, filed 15 May 2023.