PRC
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Pearl River Capital’s Compass COMP Stock Holding History

Pearl River Capital’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
-14,589
Closed -$133K – 427
2021
Q4 		$133K Buy
+14,589
New +$160K 0.04% 395

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IVMX
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Winslow Capital Management
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WM
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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

Pearl River Capital's COMP Position: Q1 2022 in Review

Pearl River Capital sold out of Compass (COMP) in Q1 2022, closing a stake of 14,589 shares — an estimated $133K sold.

Pearl River Capital first reported a position in COMP in Q4 2021 and held it in 1 quarter. The position peaked at $133K in Q4 2021. 129 funds tracked by Wall St. Rank hold COMP as of Q1 2022.

  • Pearl River Capital reported no remaining Compass position as of Q1 2022 after selling out during the quarter.
  • Pearl River Capital sold 14,589 Compass shares in Q1 2022, an estimated $133K.
  • Pearl River Capital first reported a position in Compass in Q4 2021 and held it in 1 quarter.
  • Pearl River Capital's Compass position peaked at $133K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Compass as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.