Balyasny Asset Management »

Compass shares owned by Balyasny Asset Management

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

Historical chart of Balyasny Asset Management investment in Compass

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Compass by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 3.7M 3.60
2023-06-30 $61k 17k 3.50
2023-03-31 $642k 199k 3.23
2022-03-31 $1.6M 202k 7.86
2021-12-31 $1.7M 188k 9.09
2021-06-30 $260k 20k 13.13

More positions owned by Balyasny Asset Management

Ishares Tr Russell 2000 Etf (IWM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)
Apple (AAPL)
Select Sector Spdr Tr Financial (XLF)
Pioneer Natural Resources Put Option (PXD)
Amazon (AMZN)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
JPMorgan Chase & Co. Call Option (JPM)
Hess Call Option (HES)
Ishares Tr Core S&p Mcp Etf (IJH)
Broadcom Call Option (AVGO)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Asml Holding N V N Y Registry Shs Call Option (ASML)

View all positions for Balyasny Asset 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