OCM
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Ovata Capital Management’s Compass COMP Stock Holding History

Ovata Capital 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
-4,450
Closed -$35K – 72
2022
Q1 		$35K Buy
+4,450
New +$35K 0.01% 47

Other funds holding COMP

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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
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Winslow Capital Management
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
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Ovata Capital Management's COMP Position: Q2 2022 in Review

Ovata Capital Management sold out of Compass (COMP) in Q2 2022, closing a stake of 4,450 shares — an estimated $35K sold.

Ovata Capital Management first reported a position in COMP in Q1 2022 and held it in 1 quarter. The position peaked at $35K in Q1 2022. 158 funds tracked by Wall St. Rank hold COMP as of Q2 2022.

  • Ovata Capital Management reported no remaining Compass position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 4,450 Compass shares in Q2 2022, an estimated $35K.
  • Ovata Capital Management first reported a position in Compass in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's Compass position peaked at $35K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Compass as of Q2 2022.

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