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Weiss Multi-Strategy Advisers’s Compass COMP Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-70,000
Closed -$263K – 109
2023
Q4 		$263K Buy
+70,000
New +$173K 0.01% 499

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's COMP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Compass (COMP) in Q1 2024, closing a stake of 70,000 shares — an estimated $263K sold.

Weiss Multi-Strategy Advisers first reported a position in COMP in Q4 2023 and held it in 1 quarter. The position peaked at $263K in Q4 2023. 201 funds tracked by Wall St. Rank hold COMP as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Compass position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 70,000 Compass shares in Q1 2024, an estimated $263K.
  • Weiss Multi-Strategy Advisers first reported a position in Compass in Q4 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Compass position peaked at $263K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Compass as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.