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Versor Investments’s Compass COMP Stock Holding History

Versor Investments’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
Q1 		– Sell
-10,900
Closed -$99K – 632
2021
Q4 		$99K Buy
+10,900
New +$119K ﹤0.01% 523

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

Versor Investments's COMP Position: Q1 2022 in Review

Versor Investments sold out of Compass (COMP) in Q1 2022, closing a stake of 10,900 shares — an estimated $99K sold.

Versor Investments first reported a position in COMP in Q4 2021 and held it in 1 quarter. The position peaked at $99K in Q4 2021. 129 funds tracked by Wall St. Rank hold COMP as of Q1 2022.

  • Versor Investments reported no remaining Compass position as of Q1 2022 after selling out during the quarter.
  • Versor Investments sold 10,900 Compass shares in Q1 2022, an estimated $99K.
  • Versor Investments first reported a position in Compass in Q4 2021 and held it in 1 quarter.
  • Versor Investments's Compass position peaked at $99K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Compass as of Q1 2022.

Based on Versor Investments's 13F filing for Q1 2022, filed 4 May 2022.