PCM
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Portolan Capital Management’s Compass COMP Stock Holding History

Portolan 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
2024
Q4 		– Sell
-2,287,336
Closed -$14M – 139
2024
Q3 		$14M Buy
+2,287,336
New +$11.3M 1.01% 29
2024
Q1 		– Sell
-2,044,130
Closed -$7.69M – 125
2023
Q4 		$7.69M Buy
+2,044,130
New +$5.05M 0.67% 50
2023
Q3 		– Sell
-2,106,150
Closed -$7.37M – 129
2023
Q2 		$7.37M Buy
+2,106,150
New +$6.91M 0.65% 44

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Portolan Capital Management's COMP Position: Q4 2024 in Review

Portolan Capital Management sold out of Compass (COMP) in Q4 2024, closing a stake of 2,287,336 shares — an estimated $14M sold.

Portolan Capital Management first reported a position in COMP in Q2 2023 and held it in 3 quarters. The position peaked at $14M in Q3 2024. 284 funds tracked by Wall St. Rank hold COMP as of Q4 2024.

  • Portolan Capital Management reported no remaining Compass position as of Q4 2024 after selling out during the quarter.
  • Portolan Capital Management sold 2,287,336 Compass shares in Q4 2024, an estimated $14M.
  • Portolan Capital Management first reported a position in Compass in Q2 2023 and held it in 3 quarters.
  • Portolan Capital Management's Compass position peaked at $14M in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Compass as of Q4 2024.

Based on Portolan Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.