LP
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LMR Partners’s Compass COMP Stock Holding History

LMR 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
2022
Q2 		– Sell
-270,049
Closed -$2.12M – 1314
2022
Q1 		$2.12M Buy
270,049
+84,757
+46% +$667K 0.02% 540
2021
Q4 		$1.68M Buy
+185,292
New +$2.03M 0.02% 530

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
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LMR Partners's COMP Position: Q2 2022 in Review

LMR Partners sold out of Compass (COMP) in Q2 2022, closing a stake of 270,049 shares — an estimated $2.12M sold.

LMR Partners first reported a position in COMP in Q4 2021 and held it in 2 quarters. The position peaked at $2.12M in Q1 2022. 158 funds tracked by Wall St. Rank hold COMP as of Q2 2022.

  • LMR Partners reported no remaining Compass position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 270,049 Compass shares in Q2 2022, an estimated $2.12M.
  • LMR Partners first reported a position in Compass in Q4 2021 and held it in 2 quarters.
  • LMR Partners's Compass position peaked at $2.12M in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Compass as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.