Schonfeld Strategic Advisors’s Compass COMP Stock Holding History

Schonfeld Strategic 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
2026 Q1	$55.1M	Buy	7,543,726 +5,619,455	+292%	+$59M	0.45%	30
2025 Q4	$20.3M	Buy	1,924,271 +1,446,949	+303%	+$13.2M	0.1%	193
2025 Q3	$3.83M	Buy	477,322 +361,947	+314%	+$2.93M	0.03%	712
2025 Q2	$725K	Sell	115,375 -622	-0.5%	-$4.26K	0.01%	1422
2025 Q1	$1.01M	Buy	+115,997	New	+$918K	0.01%	1287
2024 Q4	–	Hold	0	–	–	–	2063
2024 Q3	–	Sell	-3,500	Closed	-$17.2K	–	2094
2024 Q2	$12.6K	Buy	+3,500	New	+$12.8K	﹤0.01%	2012
2023 Q3	–	Sell	-68,800	Closed	-$241K	–	1851
2023 Q2	$241K	Sell	68,800 -365,700	-84%	-$1.2M	﹤0.01%	1485
2023 Q1	$1.4M	Sell	434,500 -1,038,500	-71%	-$3.56M	0.01%	805
2022 Q4	$3.43M	Buy	1,473,000 +1,165,000	+378%	+$3.06M	0.03%	611
2022 Q3	$714K	Buy	+308,000	New	+$1.09M	0.01%	1503
2022 Q2	–	Sell	-3,057,841	Closed	-$24M	–	2609
2022 Q1	$24M	Buy	3,057,841 +104,854	+4%	+$825K	0.27%	93
2021 Q4	$26.8M	Buy	2,952,987 +664,398	+29%	+$7.28M	0.26%	82
2021 Q3	$30.3M	Buy	2,288,589 +351,057	+18%	+$5.04M	0.35%	61
2021 Q2	$25.5M	Buy	+1,937,532	New	+$30.2M	0.28%	88

Other funds holding COMP

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return