PCM
COMP icon

Peregrine Capital Management’s Compass COMP Stock Holding History

Peregrine Capital Management’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
Q3 		– Sell
-727,366
Closed -$2.63M – 329
2022
Q2 		$2.63M Sell
727,366
-598
-0.1% -$3.27K 0.08% 250
2022
Q1 		$5.72M Buy
727,964
+146,370
+25% +$1.15M 0.14% 240
2021
Q4 		$5.29M Buy
581,594
+16,403
+3% +$180K 0.11% 247
2021
Q3 		$7.49M Sell
565,191
-111,604
-16% -$1.6M 0.16% 232
2021
Q2 		$8.89M Buy
+676,795
New +$10.6M 0.16% 244

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peregrine Capital Management's COMP Position: Q3 2022 in Review

Peregrine Capital Management sold out of Compass (COMP) in Q3 2022, closing a stake of 727,366 shares — an estimated $2.63M sold.

Peregrine Capital Management first reported a position in COMP in Q2 2021 and held it in 5 quarters. The position peaked at $8.89M in Q2 2021. 155 funds tracked by Wall St. Rank hold COMP as of Q3 2022.

  • Peregrine Capital Management reported no remaining Compass position as of Q3 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 727,366 Compass shares in Q3 2022, an estimated $2.63M.
  • Peregrine Capital Management first reported a position in Compass in Q2 2021 and held it in 5 quarters.
  • Peregrine Capital Management's Compass position peaked at $8.89M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Compass as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.