MIM
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Monashee Investment Management’s Compass COMP Stock Holding History

Monashee Investment Management’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
Q2 		– Sell
-600,000
Closed -$5.24M – 61
2025
Q1 		$5.24M Buy
600,000
+220,100
+58% +$1.74M 0.62% 24
2024
Q4 		$2.22M Buy
+379,900
New +$2.41M 0.3% 26

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monashee Investment Management's COMP Position: Q2 2025 in Review

Monashee Investment Management sold out of Compass (COMP) in Q2 2025, closing a stake of 600,000 shares — an estimated $5.24M sold.

Monashee Investment Management first reported a position in COMP in Q4 2024 and held it in 2 quarters. The position peaked at $5.24M in Q1 2025. 314 funds tracked by Wall St. Rank hold COMP as of Q2 2025.

  • Monashee Investment Management reported no remaining Compass position as of Q2 2025 after selling out during the quarter.
  • Monashee Investment Management sold 600,000 Compass shares in Q2 2025, an estimated $5.24M.
  • Monashee Investment Management first reported a position in Compass in Q4 2024 and held it in 2 quarters.
  • Monashee Investment Management's Compass position peaked at $5.24M in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Compass as of Q2 2025.

Based on Monashee Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.