MCC
COMP icon

Malaga Cove Capital’s Compass COMP Stock Holding History

Malaga Cove Capital’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
-67,525
Closed -$531K – 164
2022
Q1 		$531K Buy
67,525
+900
+1% +$7.08K 0.24% 112
2021
Q4 		$606K Sell
66,625
-4,414
-6% -$48.3K 0.24% 120
2021
Q3 		$942K Buy
71,039
+18,140
+34% +$261K 0.39% 88
2021
Q2 		$695K Buy
+52,899
New +$825K 0.3% 112

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

Malaga Cove Capital's COMP Position: Q2 2022 in Review

Malaga Cove Capital sold out of Compass (COMP) in Q2 2022, closing a stake of 67,525 shares — an estimated $531K sold.

Malaga Cove Capital first reported a position in COMP in Q2 2021 and held it in 4 quarters. The position peaked at $942K in Q3 2021. 158 funds tracked by Wall St. Rank hold COMP as of Q2 2022.

  • Malaga Cove Capital reported no remaining Compass position as of Q2 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 67,525 Compass shares in Q2 2022, an estimated $531K.
  • Malaga Cove Capital first reported a position in Compass in Q2 2021 and held it in 4 quarters.
  • Malaga Cove Capital's Compass position peaked at $942K in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Compass as of Q2 2022.

Based on Malaga Cove Capital's 13F filing for Q2 2022, filed 2 Aug 2022.