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Resolute Capital Asset Partners’s Compass COMP Stock Holding History

Resolute Capital Asset Partners’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
-600,000
Closed -$2.1M – 36
2023
Q2 		$2.1M Buy
+600,000
New +$1.97M 1.49% 28

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

Resolute Capital Asset Partners's COMP Position: Q3 2023 in Review

Resolute Capital Asset Partners sold out of Compass (COMP) in Q3 2023, closing a stake of 600,000 shares — an estimated $2.1M sold.

Resolute Capital Asset Partners first reported a position in COMP in Q2 2023 and held it in 1 quarter. The position peaked at $2.1M in Q2 2023. 189 funds tracked by Wall St. Rank hold COMP as of Q3 2023.

  • Resolute Capital Asset Partners reported no remaining Compass position as of Q3 2023 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 600,000 Compass shares in Q3 2023, an estimated $2.1M.
  • Resolute Capital Asset Partners first reported a position in Compass in Q2 2023 and held it in 1 quarter.
  • Resolute Capital Asset Partners's Compass position peaked at $2.1M in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Compass as of Q3 2023.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2023, filed 13 Nov 2023.