Jade Capital Advisors’s Compass Minerals CMP Stock Holding History

Jade Capital Advisors’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	$677K	Buy	56,346 +45,000	+397%	+$477K	0.43%	71
2024 Q2	$117K	Hold	11,346	–	–	0.08%	89
2024 Q1	$179K	Sell	11,346 -20,000	-64%	-$420K	0.13%	68
2023 Q4	$794K	Sell	31,346 -30,000	-49%	-$766K	0.47%	59
2023 Q3	$1.71M	Buy	61,346 +46,346	+309%	+$1.49M	1.54%	22
2023 Q2	$510K	Sell	15,000 -10,000	-40%	-$332K	0.4%	57
2023 Q1	$857K	Sell	25,000 -10,000	-29%	-$400K	1.19%	34
2022 Q4	$1.44M	Buy	+35,000	New	+$1.45M	4.18%	10
2022 Q2	–	Sell	-22,923	Closed	-$1.44M	–	42
2022 Q1	$1.44M	Buy	+22,923	New	+$1.3M	0.77%	48
2021 Q1	–	Sell	-2,135	Closed	-$132K	–	81
2020 Q4	$132K	Buy	+2,135	New	+$132K	0.1%	62
2020 Q1	–	Sell	-84,313	Closed	-$5.14M	–	75
2019 Q4	$5.14M	Buy	+84,313	New	+$4.78M	2.82%	8

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

Jade Capital Advisors's CMP Position: Q3 2024 in Review

Jade Capital Advisors increased its Compass Minerals (CMP) stake by 397% in Q3 2024, buying an estimated $477K and bringing the position to 56,346 shares worth $677K. The position accounts for 0.43% of the portfolio, ranked #71.

Jade Capital Advisors first reported a position in CMP in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.14M in Q4 2019. 219 funds tracked by Wall St. Rank hold CMP as of Q3 2024.

Jade Capital Advisors held 56,346 shares of Compass Minerals worth $677K as of Q3 2024.
Jade Capital Advisors bought 45,000 Compass Minerals shares in Q3 2024, an estimated $477K.
Compass Minerals made up 0.43% of Jade Capital Advisors's portfolio in Q3 2024, its #71 holding.
Jade Capital Advisors first reported a position in Compass Minerals in Q4 2019 and has held it in 11 quarters since.
Jade Capital Advisors's Compass Minerals position peaked at $5.14M in Q4 2019.
219 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.