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Interval Partners’s Compass COMP Stock Holding History

Interval Partners’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
2021
Q3 		– Sell
-62,500
Closed -$821K – 311
2021
Q2 		$821K Buy
+62,500
New +$975K 0.03% 250

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Interval Partners's COMP Position: Q3 2021 in Review

Interval Partners sold out of Compass (COMP) in Q3 2021, closing a stake of 62,500 shares — an estimated $821K sold.

Interval Partners first reported a position in COMP in Q2 2021 and held it in 1 quarter. The position peaked at $821K in Q2 2021. 112 funds tracked by Wall St. Rank hold COMP as of Q3 2021.

  • Interval Partners reported no remaining Compass position as of Q3 2021 after selling out during the quarter.
  • Interval Partners sold 62,500 Compass shares in Q3 2021, an estimated $821K.
  • Interval Partners first reported a position in Compass in Q2 2021 and held it in 1 quarter.
  • Interval Partners's Compass position peaked at $821K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Compass as of Q3 2021.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.