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Nierenberg Investment Management Company’s Compass COMP Stock Holding History

Nierenberg Investment Management Company’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
2023
Q4 		– Sell
-99,555
Closed -$289K – 47
2023
Q3 		$289K Hold
99,555
– – 0.21% 31
2023
Q2 		$348K Hold
99,555
– – 0.24% 28
2023
Q1 		$322K Buy
+99,555
New +$341K 0.24% 31

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Vanguard Group
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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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Nierenberg Investment Management Company's COMP Position: Q4 2023 in Review

Nierenberg Investment Management Company sold out of Compass (COMP) in Q4 2023, closing a stake of 99,555 shares — an estimated $289K sold.

Nierenberg Investment Management Company first reported a position in COMP in Q1 2023 and held it in 3 quarters. The position peaked at $348K in Q2 2023. 188 funds tracked by Wall St. Rank hold COMP as of Q4 2023.

  • Nierenberg Investment Management Company reported no remaining Compass position as of Q4 2023 after selling out during the quarter.
  • Nierenberg Investment Management Company sold 99,555 Compass shares in Q4 2023, an estimated $289K.
  • Nierenberg Investment Management Company first reported a position in Compass in Q1 2023 and held it in 3 quarters.
  • Nierenberg Investment Management Company's Compass position peaked at $348K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Compass as of Q4 2023.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.