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Paloma Partners’s Compass COMP Stock Holding History

Paloma Partners’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
Q1 		– Sell
-125,621
Closed -$1.14M – 1843
2021
Q4 		$1.14M Buy
+125,621
New +$1.38M 0.02% 637

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

Paloma Partners's COMP Position: Q1 2022 in Review

Paloma Partners sold out of Compass (COMP) in Q1 2022, closing a stake of 125,621 shares — an estimated $1.14M sold.

Paloma Partners first reported a position in COMP in Q4 2021 and held it in 1 quarter. The position peaked at $1.14M in Q4 2021. 129 funds tracked by Wall St. Rank hold COMP as of Q1 2022.

  • Paloma Partners reported no remaining Compass position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 125,621 Compass shares in Q1 2022, an estimated $1.14M.
  • Paloma Partners first reported a position in Compass in Q4 2021 and held it in 1 quarter.
  • Paloma Partners's Compass position peaked at $1.14M in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Compass as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.