Parallax Volatility Advisers
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Parallax Volatility Advisers’s Compass COMP Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Sell
-12,067
Closed -$70.6K – 1650
2024
Q4 		$70.6K Buy
+12,067
New +$76.4K ﹤0.01% 1758
2023
Q1 		– Sell
-154,013
Closed -$359K – 2781
2022
Q4 		$359K Buy
154,013
+5,063
+3% +$13.3K ﹤0.01% 1992
2022
Q3 		$346K Buy
148,950
+43,855
+42% +$156K ﹤0.01% 2115
2022
Q2 		$379K Buy
+105,095
New +$575K ﹤0.01% 2019

Other funds holding COMP

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Parallax Volatility Advisers's COMP Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Compass (COMP) in Q1 2025, closing a stake of 12,067 shares — an estimated $70.6K sold.

Parallax Volatility Advisers first reported a position in COMP in Q2 2022 and held it in 4 quarters. The position peaked at $379K in Q2 2022. 309 funds tracked by Wall St. Rank hold COMP as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Compass position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,067 Compass shares in Q1 2025, an estimated $70.6K.
  • Parallax Volatility Advisers first reported a position in Compass in Q2 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Compass position peaked at $379K in Q2 2022.
  • 309 funds tracked by Wall St. Rank held Compass as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.