nVerses Capital’s Compass COMP Stock Holding History

nVerses Capital’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
2024 Q4	–	Sell	-20,200	Closed	-$123K	–	193
2024 Q3	$123K	Sell	20,200 -300	-1%	-$1.48K	0.06%	434
2024 Q2	$73.8K	Buy	+20,500	New	+$75.2K	0.04%	511

Other funds holding COMP

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

SIAU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

nVerses Capital's COMP Position: Q4 2024 in Review

nVerses Capital sold out of Compass (COMP) in Q4 2024, closing a stake of 20,200 shares — an estimated $123K sold.

nVerses Capital first reported a position in COMP in Q2 2024 and held it in 2 quarters. The position peaked at $123K in Q3 2024. 284 funds tracked by Wall St. Rank hold COMP as of Q4 2024.

nVerses Capital reported no remaining Compass position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 20,200 Compass shares in Q4 2024, an estimated $123K.
nVerses Capital first reported a position in Compass in Q2 2024 and held it in 2 quarters.
nVerses Capital's Compass position peaked at $123K in Q3 2024.
284 funds tracked by Wall St. Rank held Compass as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.