PA
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Procyon Advisors’s Compass COMP Stock Holding History

Procyon Advisors’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
Q4 		– Sell
-17,651
Closed -$51.2K – 506
2023
Q3 		$51.2K Hold
17,651
– – 0.01% 473
2023
Q2 		$61.8K Hold
17,651
– – 0.01% 441
2023
Q1 		$57K Buy
+17,651
New +$60.5K 0.01% 383

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Procyon Advisors's COMP Position: Q4 2023 in Review

Procyon Advisors sold out of Compass (COMP) in Q4 2023, closing a stake of 17,651 shares — an estimated $51.2K sold.

Procyon Advisors first reported a position in COMP in Q1 2023 and held it in 3 quarters. The position peaked at $61.8K in Q2 2023. 188 funds tracked by Wall St. Rank hold COMP as of Q4 2023.

  • Procyon Advisors reported no remaining Compass position as of Q4 2023 after selling out during the quarter.
  • Procyon Advisors sold 17,651 Compass shares in Q4 2023, an estimated $51.2K.
  • Procyon Advisors first reported a position in Compass in Q1 2023 and held it in 3 quarters.
  • Procyon Advisors's Compass position peaked at $61.8K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Compass as of Q4 2023.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.