PPA
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Parametric Portfolio Associates’s Compass COMP Stock Holding History

Parametric Portfolio Associates’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
-10,836
Closed -$98K – 3689
2021
Q4 		$98K Buy
+10,836
New +$119K ﹤0.01% 3552

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 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 $122M AUM 1.02% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

Parametric Portfolio Associates's COMP Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Compass (COMP) in Q1 2022, closing a stake of 10,836 shares — an estimated $98K sold.

Parametric Portfolio Associates first reported a position in COMP in Q4 2021 and held it in 1 quarter. The position peaked at $98K in Q4 2021. 129 funds tracked by Wall St. Rank hold COMP as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Compass position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,836 Compass shares in Q1 2022, an estimated $98K.
  • Parametric Portfolio Associates first reported a position in Compass in Q4 2021 and held it in 1 quarter.
  • Parametric Portfolio Associates's Compass position peaked at $98K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Compass as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.