PSI Advisors’s Compass COMP Stock Holding History

PSI 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
2025 Q1	–	Sell	-420	Closed	-$2.46K	–	778
2024 Q4	$2.46K	Hold	420	–	–	﹤0.01%	706
2024 Q3	$2.57K	Hold	420	–	–	﹤0.01%	723
2024 Q2	$1.51K	Hold	420	–	–	﹤0.01%	742
2024 Q1	$1.51K	Hold	420	–	–	﹤0.01%	685
2023 Q4	$1.58K	Hold	420	–	–	﹤0.01%	733
2023 Q3	$1.22K	Hold	420	–	–	﹤0.01%	721
2023 Q2	$1.47K	Hold	420	–	–	﹤0.01%	682
2023 Q1	$1.36K	Hold	420	–	–	﹤0.01%	639
2022 Q4	$979	Hold	420	–	–	﹤0.01%	666
2022 Q3	$1K	Hold	420	–	–	﹤0.01%	674
2022 Q2	$2K	Buy	+420	New	+$2.3K	﹤0.01%	658
2022 Q1	–	Sell	-420	Closed	-$4K	–	730
2021 Q4	$4K	Hold	420	–	–	﹤0.01%	603
2021 Q3	$6K	Buy	+420	New	+$6.03K	﹤0.01%	551

Other funds holding COMP

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PSI Advisors's COMP Position: Q1 2025 in Review

PSI Advisors sold out of Compass (COMP) in Q1 2025, closing a stake of 420 shares — an estimated $2.46K sold.

PSI Advisors first reported a position in COMP in Q3 2021 and held it in 13 quarters. The position peaked at $6K in Q3 2021. 309 funds tracked by Wall St. Rank hold COMP as of Q1 2025.

PSI Advisors reported no remaining Compass position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 420 Compass shares in Q1 2025, an estimated $2.46K.
PSI Advisors first reported a position in Compass in Q3 2021 and held it in 13 quarters.
PSI Advisors's Compass position peaked at $6K in Q3 2021.
309 funds tracked by Wall St. Rank held Compass as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.