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Thrive Capital Management (New York)’s Compass COMP Stock Holding History

Thrive Capital Management (New York)’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
Q2 		– Sell
-7,289,430
Closed -$57.3M – 10
2022
Q1 		$57.3M Hold
7,289,430
– – 7.74% 5
2021
Q4 		$66.3M Hold
7,289,430
– – 8.22% 4
2021
Q3 		$96.7M Hold
7,289,430
– – 7.6% 3
2021
Q2 		$95.8M Buy
+7,289,430
New +$114M 11.75% 4

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Thrive Capital Management (New York)'s COMP Position: Q2 2022 in Review

Thrive Capital Management (New York) sold out of Compass (COMP) in Q2 2022, closing a stake of 7,289,430 shares — an estimated $57.3M sold.

Thrive Capital Management (New York) first reported a position in COMP in Q2 2021 and held it in 4 quarters. The position peaked at $96.7M in Q3 2021. 158 funds tracked by Wall St. Rank hold COMP as of Q2 2022.

  • Thrive Capital Management (New York) reported no remaining Compass position as of Q2 2022 after selling out during the quarter.
  • Thrive Capital Management (New York) sold 7,289,430 Compass shares in Q2 2022, an estimated $57.3M.
  • Thrive Capital Management (New York) first reported a position in Compass in Q2 2021 and held it in 4 quarters.
  • Thrive Capital Management (New York)'s Compass position peaked at $96.7M in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Compass as of Q2 2022.

Based on Thrive Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.