Lion Street Advisors’s Compass Minerals CMP Stock Holding History

Lion Street 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
2023 Q4	–	Sell	-16,107	Closed	-$450K	–	252
2023 Q3	$450K	Buy	+16,107	New	+$518K	0.15%	130
2023 Q2	–	Sell	-15,445	Closed	-$530K	–	247
2023 Q1	$530K	Buy	+15,445	New	+$618K	0.16%	113
2022 Q4	–	Sell	-13,200	Closed	-$515K	–	155
2022 Q3	$515K	Buy	+13,200	New	+$503K	0.26%	56
2022 Q2	–	Sell	-8,200	Closed	-$511K	–	153
2022 Q1	$511K	Sell	8,200 -150	-2%	-$8.52K	0.26%	62
2021 Q4	$433K	Buy	+8,350	New	+$509K	0.21%	74

Other funds holding CMP

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lion Street Advisors's CMP Position: Q4 2023 in Review

Lion Street Advisors sold out of Compass Minerals (CMP) in Q4 2023, closing a stake of 16,107 shares — an estimated $450K sold.

Lion Street Advisors first reported a position in CMP in Q4 2021 and held it in 5 quarters. The position peaked at $530K in Q1 2023. 235 funds tracked by Wall St. Rank hold CMP as of Q4 2023.

Lion Street Advisors reported no remaining Compass Minerals position as of Q4 2023 after selling out during the quarter.
Lion Street Advisors sold 16,107 Compass Minerals shares in Q4 2023, an estimated $450K.
Lion Street Advisors first reported a position in Compass Minerals in Q4 2021 and held it in 5 quarters.
Lion Street Advisors's Compass Minerals position peaked at $530K in Q1 2023.
235 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2023.

Based on Lion Street Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.