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Lexington Partners’s Compass COMP Stock Holding History

Lexington 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
2023
Q3 		– Sell
-1,951,155
Closed -$6.83M – 5
2023
Q2 		$6.83M Hold
1,951,155
– – 4.61% 5
2023
Q1 		$6.3M Hold
1,951,155
– – 4.04% 5
2022
Q4 		$4.55M Hold
1,951,155
– – 2.53% 6
2022
Q3 		$4.53M Hold
1,951,155
– – 2.48% 6
2022
Q2 		$7.04M Hold
1,951,155
– – 3.64% 6
2022
Q1 		$15.3M Hold
1,951,155
– – 6.97% 5
2021
Q4 		$17.7M Sell
1,951,155
-1,951,155
-50% -$21.4M 7.54% 4
2021
Q3 		$51.7M Buy
+3,902,310
New +$56.1M 27.1% 2

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lexington Partners's COMP Position: Q3 2023 in Review

Lexington Partners sold out of Compass (COMP) in Q3 2023, closing a stake of 1,951,155 shares — an estimated $6.83M sold.

Lexington Partners first reported a position in COMP in Q3 2021 and held it in 8 quarters. The position peaked at $51.7M in Q3 2021. 189 funds tracked by Wall St. Rank hold COMP as of Q3 2023.

  • Lexington Partners reported no remaining Compass position as of Q3 2023 after selling out during the quarter.
  • Lexington Partners sold 1,951,155 Compass shares in Q3 2023, an estimated $6.83M.
  • Lexington Partners first reported a position in Compass in Q3 2021 and held it in 8 quarters.
  • Lexington Partners's Compass position peaked at $51.7M in Q3 2021.
  • 189 funds tracked by Wall St. Rank held Compass as of Q3 2023.

Based on Lexington Partners's 13F filing for Q3 2023, filed 13 Nov 2023.