Old Mission Capital’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-22,850
Closed -$180K 1506
2022
Q1
$180K Buy
+22,850
New +$180K 0.01% 1073

Other funds holding COMP

Old Mission Capital's COMP Position: Q2 2022 in Review

Old Mission Capital sold out of Compass (COMP) in Q2 2022, closing a stake of 22,850 shares — an estimated $180K sold.

Old Mission Capital first reported a position in COMP in Q1 2022 and held it in 1 quarter. The position peaked at $180K in Q1 2022. 158 funds tracked by Wall St. Rank hold COMP as of Q2 2022.

  • Old Mission Capital reported no remaining Compass position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 22,850 Compass shares in Q2 2022, an estimated $180K.
  • Old Mission Capital first reported a position in Compass in Q1 2022 and held it in 1 quarter.
  • Old Mission Capital's Compass position peaked at $180K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Compass as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.