MHP
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Manatuck Hill Partners’s Compass COMP Stock Holding History

Manatuck Hill 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
2025
Q3 		– Sell
-362,900
Closed -$2.28M – 110
2025
Q2 		$2.28M Sell
362,900
-372,900
-51% -$2.55M 0.86% 42
2025
Q1 		$6.42M Sell
735,800
-464,200
-39% -$3.68M 2.96% 8
2024
Q4 		$7.02M Sell
1,200,000
-200,000
-14% -$1.27M 2.88% 9
2024
Q3 		$8.55M Sell
1,400,000
-100,000
-7% -$492K 3.13% 5
2024
Q2 		$5.4M Buy
1,500,000
+300,000
+25% +$1.1M 2.25% 13
2024
Q1 		$4.32M Buy
1,200,000
+987,800
+466% +$3.49M 1.9% 11
2023
Q4 		$798K Buy
+212,200
New +$524K 0.34% 75

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Manatuck Hill Partners's COMP Position: Q3 2025 in Review

Manatuck Hill Partners sold out of Compass (COMP) in Q3 2025, closing a stake of 362,900 shares — an estimated $2.28M sold.

Manatuck Hill Partners first reported a position in COMP in Q4 2023 and held it in 7 quarters. The position peaked at $8.55M in Q3 2024. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Manatuck Hill Partners reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Manatuck Hill Partners sold 362,900 Compass shares in Q3 2025, an estimated $2.28M.
  • Manatuck Hill Partners first reported a position in Compass in Q4 2023 and held it in 7 quarters.
  • Manatuck Hill Partners's Compass position peaked at $8.55M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Manatuck Hill Partners's 13F filing for Q3 2025, filed 14 Nov 2025.