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Isomer Partners’s Compass COMP Stock Holding History

Isomer 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
2024
Q4 		– Sell
-375,000
Closed -$2.29M – 6
2024
Q3 		$2.29M Hold
375,000
– – 2.46% 7
2024
Q2 		$1.35M Buy
+375,000
New +$1.37M 0.99% 13

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Isomer Partners's COMP Position: Q4 2024 in Review

Isomer Partners sold out of Compass (COMP) in Q4 2024, closing a stake of 375,000 shares — an estimated $2.29M sold.

Isomer Partners first reported a position in COMP in Q2 2024 and held it in 2 quarters. The position peaked at $2.29M in Q3 2024. 284 funds tracked by Wall St. Rank hold COMP as of Q4 2024.

  • Isomer Partners reported no remaining Compass position as of Q4 2024 after selling out during the quarter.
  • Isomer Partners sold 375,000 Compass shares in Q4 2024, an estimated $2.29M.
  • Isomer Partners first reported a position in Compass in Q2 2024 and held it in 2 quarters.
  • Isomer Partners's Compass position peaked at $2.29M in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Compass as of Q4 2024.

Based on Isomer Partners's 13F filing for Q4 2024, filed 3 Feb 2025.