Point72 Middle East FZE’s Compass COMP Stock Holding History

Point72 Middle East FZE’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
2023 Q3	–	Sell	-133,925	Closed	-$469K	–	1516
2023 Q2	$469K	Buy	+133,925	New	+$439K	0.01%	798

Other funds holding COMP

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's COMP Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Compass (COMP) in Q3 2023, closing a stake of 133,925 shares — an estimated $469K sold.

Point72 Middle East FZE first reported a position in COMP in Q2 2023 and held it in 1 quarter. The position peaked at $469K in Q2 2023. 189 funds tracked by Wall St. Rank hold COMP as of Q3 2023.

Point72 Middle East FZE reported no remaining Compass position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 133,925 Compass shares in Q3 2023, an estimated $469K.
Point72 Middle East FZE first reported a position in Compass in Q2 2023 and held it in 1 quarter.
Point72 Middle East FZE's Compass position peaked at $469K in Q2 2023.
189 funds tracked by Wall St. Rank held Compass as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.