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Woodline Partners’s Compass COMP Stock Holding History

Woodline Partners’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
Q3 		– Sell
-47,544
Closed -$166K – 617
2023
Q2 		$166K Sell
47,544
-117,731
-71% -$386K ﹤0.01% 598
2023
Q1 		$534K Sell
165,275
-85,910
-34% -$295K 0.01% 521
2022
Q4 		$585K Sell
251,185
-56,893
-18% -$149K 0.01% 590
2022
Q3 		$715K Buy
+308,078
New +$1.09M 0.01% 562
2021
Q4 		– Sell
-53,402
Closed -$708K – 715
2021
Q3 		$708K Buy
53,402
+481
+0.9% +$6.91K 0.01% 533
2021
Q2 		$695K Buy
+52,921
New +$825K 0.01% 460

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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners's COMP Position: Q3 2023 in Review

Woodline Partners sold out of Compass (COMP) in Q3 2023, closing a stake of 47,544 shares — an estimated $166K sold.

Woodline Partners first reported a position in COMP in Q2 2021 and held it in 6 quarters. The position peaked at $715K in Q3 2022. 189 funds tracked by Wall St. Rank hold COMP as of Q3 2023.

  • Woodline Partners reported no remaining Compass position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 47,544 Compass shares in Q3 2023, an estimated $166K.
  • Woodline Partners first reported a position in Compass in Q2 2021 and held it in 6 quarters.
  • Woodline Partners's Compass position peaked at $715K in Q3 2022.
  • 189 funds tracked by Wall St. Rank held Compass as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.