Wasatch Advisors’s Compass COMP Stock Holding History

Wasatch 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
2022 Q3	–	Sell	-4,077,636	Closed	-$14.7M	–	256
2022 Q2	$14.7M	Buy	+4,077,636	New	+$22.3M	0.09%	146

Other funds holding COMP

SIAU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Wasatch Advisors's COMP Position: Q3 2022 in Review

Wasatch Advisors sold out of Compass (COMP) in Q3 2022, closing a stake of 4,077,636 shares — an estimated $14.7M sold.

Wasatch Advisors first reported a position in COMP in Q2 2022 and held it in 1 quarter. The position peaked at $14.7M in Q2 2022. 155 funds tracked by Wall St. Rank hold COMP as of Q3 2022.

Wasatch Advisors reported no remaining Compass position as of Q3 2022 after selling out during the quarter.
Wasatch Advisors sold 4,077,636 Compass shares in Q3 2022, an estimated $14.7M.
Wasatch Advisors first reported a position in Compass in Q2 2022 and held it in 1 quarter.
Wasatch Advisors's Compass position peaked at $14.7M in Q2 2022.
155 funds tracked by Wall St. Rank held Compass as of Q3 2022.

Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.