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Wishbone Management’s Compass COMP Stock Holding History

Wishbone Management’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
2023
Q4 		– Sell
-3,000,000
Closed -$8.7M – 4
2023
Q3 		$8.7M Hold
3,000,000
– – 3.09% 6
2023
Q2 		$10.5M Hold
3,000,000
– – 3.14% 7
2023
Q1 		$9.69M Sell
3,000,000
-1,000,000
-25% -$3.43M 2.8% 8
2022
Q4 		$9.32M Sell
4,000,000
-1,704,556
-30% -$4.47M 2.88% 8
2022
Q3 		$13.2M Buy
5,704,556
+454,556
+9% +$1.61M 3.81% 10
2022
Q2 		$19M Sell
5,250,000
-2,434,771
-32% -$13.3M 6.9% 7
2022
Q1 		$60.4M Buy
+7,684,771
New +$60.5M 11.84% 3

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 $6.73T AUM 46.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Wishbone Management's COMP Position: Q4 2023 in Review

Wishbone Management sold out of Compass (COMP) in Q4 2023, closing a stake of 3,000,000 shares — an estimated $8.7M sold.

Wishbone Management first reported a position in COMP in Q1 2022 and held it in 7 quarters. The position peaked at $60.4M in Q1 2022. 188 funds tracked by Wall St. Rank hold COMP as of Q4 2023.

  • Wishbone Management reported no remaining Compass position as of Q4 2023 after selling out during the quarter.
  • Wishbone Management sold 3,000,000 Compass shares in Q4 2023, an estimated $8.7M.
  • Wishbone Management first reported a position in Compass in Q1 2022 and held it in 7 quarters.
  • Wishbone Management's Compass position peaked at $60.4M in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Compass as of Q4 2023.

Based on Wishbone Management's 13F filing for Q4 2023, filed 14 Feb 2024.