Raymond James & Associates’s Compass Minerals CMP Stock Holding History

Raymond James & Associates’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,500	Closed	-$6K	–	4157
2021 Q3	$6K	Buy	+18,500	New	+$1.22M	﹤0.01%	4074
2021 Q2	–	Sell	-18,900	Closed	-$4K	–	4110
2021 Q1	$4K	Hold	18,900	–	–	﹤0.01%	3969
2020 Q4	$14K	Sell	18,900 -300	-2%	-$18.6K	﹤0.01%	3716
2020 Q3	$13K	Sell	19,200 -200	-1%	-$11K	﹤0.01%	3529
2020 Q2	$13K	Buy	+19,400	New	+$900K	﹤0.01%	3468
2020 Q1	–	Sell	-19,600	Closed	-$48K	–	3535
2019 Q4	$48K	Sell	19,600 -200	-1%	-$11.3K	﹤0.01%	3555
2019 Q3	$18K	Buy	+19,800	New	+$1.06M	﹤0.01%	3541

Other funds holding CMP

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James & Associates's CMP Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Compass Minerals (CMP) in Q3 2024: 85,000 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #2675 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in CMP as recently as Q2 2023.

Raymond James & Associates first reported a position in CMP in Q2 2013 and has held it in 40 quarters since. The position peaked at $30.5M in Q4 2016. 219 funds tracked by Wall St. Rank hold CMP as of Q3 2024.

Raymond James & Associates held 85,000 shares of Compass Minerals worth $1.02M as of Q3 2024.
Compass Minerals was a new Raymond James & Associates position in Q3 2024.
Compass Minerals made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2675 holding.
Raymond James & Associates first reported a position in Compass Minerals in Q2 2013 and has held it in 40 quarters since.
Raymond James & Associates's Compass Minerals position peaked at $30.5M in Q4 2016.
219 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.