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Compass shares owned by Verition Fund Management

Quarter-by-quarter ownership of Compass (COMP) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Compass

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All positions including Compass held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 722k 3.60
2023-06-30 $272k 78k 3.50
2022-09-30 $54k 23k 2.32
2022-06-30 $84k 23k 3.60

More positions owned by Verition Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
salesforce Call Option (CRM)
Apple Call Option (AAPL)
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Msci Brazil Etf Put Option (EWZ)
Amazon (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Goldman Sachs (GS)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Sea Note 2.375%12/0 (Principal)

View all positions for Verition Fund Management

Top funds holding Compass

Vanguard Group
BlackRock
FMR
Rima Management
Maple Rock Capital Partners
Geode Capital Management
Winslow Capital Management
Granahan Investment Management
Davidson Kempner Capital Management
Dimensional Fund Advisors
J. Goldman & Co
Balyasny Asset Management
Antipodes Partners
Jacobs Levy Equity Management
Philosophy Capital Management

View all funds holding Compass