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Sachem Head Capital Management’s Compass COMP Stock Holding History

Sachem Head 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
2022
Q4 		– Sell
-5,436,084
Closed -$12.6M – 20
2022
Q3 		$12.6M Hold
5,436,084
– – 0.47% 19
2022
Q2 		$19.6M Buy
5,436,084
+1,076,084
+25% +$5.88M 0.59% 18
2022
Q1 		$34.3M Buy
+4,360,000
New +$34.3M 0.88% 13

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
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Sachem Head Capital Management's COMP Position: Q4 2022 in Review

Sachem Head Capital Management sold out of Compass (COMP) in Q4 2022, closing a stake of 5,436,084 shares — an estimated $12.6M sold.

Sachem Head Capital Management first reported a position in COMP in Q1 2022 and held it in 3 quarters. The position peaked at $34.3M in Q1 2022. 178 funds tracked by Wall St. Rank hold COMP as of Q4 2022.

  • Sachem Head Capital Management reported no remaining Compass position as of Q4 2022 after selling out during the quarter.
  • Sachem Head Capital Management sold 5,436,084 Compass shares in Q4 2022, an estimated $12.6M.
  • Sachem Head Capital Management first reported a position in Compass in Q1 2022 and held it in 3 quarters.
  • Sachem Head Capital Management's Compass position peaked at $34.3M in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Compass as of Q4 2022.

Based on Sachem Head Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.