Compass Rose Asset Management
Latest statistics and disclosures from Compass Rose Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, F, KWEB, GM, FXI, and represent 99.97% of Compass Rose Asset Management's stock portfolio.
- Added to shares of these 5 stocks: VZ (+$37M), F (+$35M), GM (+$35M), FXI (+$9.3M), RADCQ.
- Started 4 new stock positions in F, RADCQ, VZ, GM.
- Reduced shares in these 3 stocks: IWM (-$375M), QQQ (-$55M), USO (-$22M).
- Sold out of its positions in QQQ, IWM, USO.
- Compass Rose Asset Management was a net seller of stock by $-337M.
- Compass Rose Asset Management has $174M in assets under management (AUM), dropping by -65.96%.
- Central Index Key (CIK): 0001758811
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Portfolio Holdings for Compass Rose Asset Management
Compass Rose Asset Management holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verizon Communications (VZ) | 21.0 | $37M | NEW | 1.1M | 32.41 |
|
| Ford Motor Company (F) | 20.0 | $35M | NEW | 2.8M | 12.42 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 19.9 | $35M | 1.3M | 27.37 |
|
|
| General Motors Company (GM) | 19.9 | $35M | NEW | 1.1M | 32.97 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 19.2 | $33M | +38% | 1.3M | 26.53 |
|
| Rite Aid Corporation (RADCQ) | 0.0 | $53k | NEW | 118k | 0.45 |
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Past Filings by Compass Rose Asset Management
SEC 13F filings are viewable for Compass Rose Asset Management going back to 2022
- Compass Rose Asset Management 2023 Q3 filed Nov. 8, 2023
- Compass Rose Asset Management 2023 Q2 filed Aug. 14, 2023
- Compass Rose Asset Management 2023 Q1 filed May 12, 2023
- Compass Rose Asset Management 2022 Q4 filed Feb. 13, 2023