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Samson Rock Capital’s Compass COMP Stock Holding History

Samson Rock Capital’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
2021
Q4 		– Sell
-25,674
Closed -$340K – 26
2021
Q3 		$340K Buy
+25,674
New +$369K 0.21% 41

Other funds holding COMP

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DCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Samson Rock Capital's COMP Position: Q4 2021 in Review

Samson Rock Capital sold out of Compass (COMP) in Q4 2021, closing a stake of 25,674 shares — an estimated $340K sold.

Samson Rock Capital first reported a position in COMP in Q3 2021 and held it in 1 quarter. The position peaked at $340K in Q3 2021. 147 funds tracked by Wall St. Rank hold COMP as of Q4 2021.

  • Samson Rock Capital reported no remaining Compass position as of Q4 2021 after selling out during the quarter.
  • Samson Rock Capital sold 25,674 Compass shares in Q4 2021, an estimated $340K.
  • Samson Rock Capital first reported a position in Compass in Q3 2021 and held it in 1 quarter.
  • Samson Rock Capital's Compass position peaked at $340K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Compass as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.