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PDT Partners’s Compass COMP Stock Holding History

PDT 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
2024
Q3 		– Sell
-232,587
Closed -$837K – 732
2024
Q2 		$837K Buy
+232,587
New +$853K 0.08% 370
2023
Q3 		– Sell
-22,644
Closed -$79.3K – 603
2023
Q2 		$79.3K Hold
22,644
– – 0.01% 536
2023
Q1 		$73.1K Hold
22,644
– – 0.01% 544
2022
Q4 		$52.8K Sell
22,644
-226,997
-91% -$596K 0.01% 601
2022
Q3 		$579K Sell
249,641
-127,766
-34% -$454K 0.09% 396
2022
Q2 		$1.36M Buy
377,407
+206,119
+120% +$1.13M 0.12% 281
2022
Q1 		$1.35M Sell
171,288
-117,738
-41% -$927K 0.12% 280
2021
Q4 		$2.63M Buy
289,026
+167,426
+138% +$1.83M 0.2% 185
2021
Q3 		$1.61M Buy
+121,600
New +$1.75M 0.12% 278

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PDT Partners's COMP Position: Q3 2024 in Review

PDT Partners sold out of Compass (COMP) in Q3 2024, closing a stake of 232,587 shares — an estimated $837K sold.

PDT Partners first reported a position in COMP in Q3 2021 and held it in 9 quarters. The position peaked at $2.63M in Q4 2021. 246 funds tracked by Wall St. Rank hold COMP as of Q3 2024.

  • PDT Partners reported no remaining Compass position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 232,587 Compass shares in Q3 2024, an estimated $837K.
  • PDT Partners first reported a position in Compass in Q3 2021 and held it in 9 quarters.
  • PDT Partners's Compass position peaked at $2.63M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Compass as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.