Mystic Asset Management’s Compass COMP Stock Holding History

Mystic Asset 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
2022 Q2	–	Sell	-21,250	Closed	-$167K	–	152
2022 Q1	$167K	Buy	21,250 +12,625	+146%	+$99.4K	0.09%	154
2021 Q4	$78K	Buy	+8,625	New	+$94.4K	0.04%	226

Other funds holding COMP

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Mystic Asset Management's COMP Position: Q2 2022 in Review

Mystic Asset Management sold out of Compass (COMP) in Q2 2022, closing a stake of 21,250 shares — an estimated $167K sold.

Mystic Asset Management first reported a position in COMP in Q4 2021 and held it in 2 quarters. The position peaked at $167K in Q1 2022. 158 funds tracked by Wall St. Rank hold COMP as of Q2 2022.

Mystic Asset Management reported no remaining Compass position as of Q2 2022 after selling out during the quarter.
Mystic Asset Management sold 21,250 Compass shares in Q2 2022, an estimated $167K.
Mystic Asset Management first reported a position in Compass in Q4 2021 and held it in 2 quarters.
Mystic Asset Management's Compass position peaked at $167K in Q1 2022.
158 funds tracked by Wall St. Rank held Compass as of Q2 2022.

Based on Mystic Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.