PHK
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Point72 Hong Kong’s Compass COMP Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-62,684
Closed -$145K – 399
2022
Q3 		$145K Buy
62,684
+59,552
+1,901% +$211K 0.01% 1133
2022
Q2 		$11K Buy
+3,132
New +$17.1K ﹤0.01% 1653

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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Point72 Hong Kong's COMP Position: Q4 2022 in Review

Point72 Hong Kong sold out of Compass (COMP) in Q4 2022, closing a stake of 62,684 shares — an estimated $145K sold.

Point72 Hong Kong first reported a position in COMP in Q2 2022 and held it in 2 quarters. The position peaked at $145K in Q3 2022. 178 funds tracked by Wall St. Rank hold COMP as of Q4 2022.

  • Point72 Hong Kong reported no remaining Compass position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 62,684 Compass shares in Q4 2022, an estimated $145K.
  • Point72 Hong Kong first reported a position in Compass in Q2 2022 and held it in 2 quarters.
  • Point72 Hong Kong's Compass position peaked at $145K in Q3 2022.
  • 178 funds tracked by Wall St. Rank held Compass as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.