Macquarie Group
COMP icon

Macquarie Group’s Compass COMP Stock Holding History

Macquarie Group’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
Q3 		– Sell
-169,122
Closed -$611K – 2511
2022
Q2 		$611K Buy
169,122
+1,769
+1% +$9.67K ﹤0.01% 1568
2022
Q1 		$1.31K Buy
167,353
+46,970
+39% +$370K ﹤0.01% 1484
2021
Q4 		$1.09M Buy
120,383
+2,917
+2% +$31.9K ﹤0.01% 1539
2021
Q3 		$1.56M Hold
117,466
– – ﹤0.01% 1460
2021
Q2 		$1.54M Buy
+117,466
New +$1.83M ﹤0.01% 1496

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's COMP Position: Q3 2022 in Review

Macquarie Group sold out of Compass (COMP) in Q3 2022, closing a stake of 169,122 shares — an estimated $611K sold.

Macquarie Group first reported a position in COMP in Q2 2021 and held it in 5 quarters. The position peaked at $1.56M in Q3 2021. 155 funds tracked by Wall St. Rank hold COMP as of Q3 2022.

  • Macquarie Group reported no remaining Compass position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 169,122 Compass shares in Q3 2022, an estimated $611K.
  • Macquarie Group first reported a position in Compass in Q2 2021 and held it in 5 quarters.
  • Macquarie Group's Compass position peaked at $1.56M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Compass as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.