NCL
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Nishkama Capital LLC’s Compass COMP Stock Holding History

Nishkama Capital LLC’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
2021
Q3 		– Sell
-122,080
Closed -$1.6M – 38
2021
Q2 		$1.6M Buy
+122,080
New +$1.9M 0.37% 29

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IVMX
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Wellington Management Group
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Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Nishkama Capital LLC's COMP Position: Q3 2021 in Review

Nishkama Capital LLC sold out of Compass (COMP) in Q3 2021, closing a stake of 122,080 shares — an estimated $1.6M sold.

Nishkama Capital LLC first reported a position in COMP in Q2 2021 and held it in 1 quarter. The position peaked at $1.6M in Q2 2021. 111 funds tracked by Wall St. Rank hold COMP as of Q3 2021.

  • Nishkama Capital LLC reported no remaining Compass position as of Q3 2021 after selling out during the quarter.
  • Nishkama Capital LLC sold 122,080 Compass shares in Q3 2021, an estimated $1.6M.
  • Nishkama Capital LLC first reported a position in Compass in Q2 2021 and held it in 1 quarter.
  • Nishkama Capital LLC's Compass position peaked at $1.6M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Compass as of Q3 2021.

Based on Nishkama Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.