Compass shares owned by Sei Investments
Historical chart of Sei Investments investment in Compass
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All positions including Compass held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Compass by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 197k | 5.85 |
| 2024-09-30 | $115k | 19k | 6.11 |
| 2024-03-31 | $327k | 91k | 3.60 |
| 2023-09-30 | $987k | 340k | 2.90 |
| 2023-06-30 | $1.2M | 344k | 3.50 |
| 2023-03-31 | $1.3M | 395k | 3.23 |
| 2022-12-31 | $940k | 403k | 2.33 |
| 2022-09-30 | $770k | 332k | 2.32 |
| 2022-06-30 | $1.8M | 486k | 3.61 |
| 2022-03-31 | $1.7M | 221k | 7.86 |
| 2021-12-31 | $1.5M | 166k | 9.09 |
| 2021-09-30 | $2.0M | 151k | 13.26 |
| 2021-06-30 | $1.5M | 116k | 13.14 |