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
2024
Q4 		– Sell
-121,500
Closed -$742K – 2057
2024
Q3 		$742K Buy
+121,500
New +$598K ﹤0.01% 1429
2022
Q3 		– Sell
-78,500
Closed -$284K – 3101
2022
Q2 		$284K Buy
78,500
+28,500
+57% +$156K ﹤0.01% 2103
2022
Q1 		$393K Sell
50,000
-222,000
-82% -$1.75M ﹤0.01% 1986
2021
Q4 		$2.47M Buy
272,000
+222,000
+444% +$2.43M ﹤0.01% 1543
2021
Q3 		$663K Buy
+50,000
New +$718K ﹤0.01% 2139

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 $7.66B AUM 20.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 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 Q3 2021 and held it in 6 quarters. The position peaked at $1.04M in Q4 2021. 310 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 Q3 2021 and held it in 6 quarters.
  • Parallax Volatility Advisers's Compass position peaked at $1.04M in Q4 2021.
  • 310 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.