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IvyRock Asset Management (HK)’s Compass COMP Stock Holding History

IvyRock Asset Management (HK)’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
Q4 		– Sell
-36,000
Closed -$477K – 11
2021
Q3 		$477K Buy
+36,000
New +$517K 0.45% 10

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

IvyRock Asset Management (HK)'s COMP Position: Q4 2021 in Review

IvyRock Asset Management (HK) sold out of Compass (COMP) in Q4 2021, closing a stake of 36,000 shares — an estimated $477K sold.

IvyRock Asset Management (HK) first reported a position in COMP in Q3 2021 and held it in 1 quarter. The position peaked at $477K in Q3 2021. 147 funds tracked by Wall St. Rank hold COMP as of Q4 2021.

  • IvyRock Asset Management (HK) reported no remaining Compass position as of Q4 2021 after selling out during the quarter.
  • IvyRock Asset Management (HK) sold 36,000 Compass shares in Q4 2021, an estimated $477K.
  • IvyRock Asset Management (HK) first reported a position in Compass in Q3 2021 and held it in 1 quarter.
  • IvyRock Asset Management (HK)'s Compass position peaked at $477K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Compass as of Q4 2021.

Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2021, filed 4 Feb 2022.