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Compass (CMPGF)

Compass is an investment advisor in New York with $2.89B assets under management.

Company profile

Ticker
CMPGF, CMPGY
Exchange
Employees
Location
SEC CIK
IRS number
133859813
SEC advisor number
801-58080
FINRA CRD number
108772
AUM ?
$2.89B (as of 27 Mar 19)
Accounts
18 (as of 27 Mar 19)
Employees
23 (23 investment advisory or research)
Address
Compass
135 EAST 57TH STREET,
30TH FLOOR
NEW YORK
NY 10022
Phone
(646) 421-2747

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
15 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$78.6M 6.08M 6.1M -0.3
$71.71M 4.1M 3.59M +14.2
$18.08M 3.79M 3.75M +1.1
$9.9M 15.54K 19.15K -18.8
$9.77M 1.05M 1.37M -23.3
$3.98M 22.89K 83.07K -72.4
$3.89M 390.91K 796.07K -50.9
$3.15M 175.6K 75K +134.1
$2.67M 42.13K 199.88K -78.9
$1.81M 155K NEW
$1.44M 166.32K 450K -63.0
$714K 106K 860.93K -87.7
$630K 5.25K NEW
$469K 20.04K 20.04K 0
$461K 97.98K 97.98K 0
227.31K EXIT
125.46K EXIT
341.3K EXIT
47.12K EXIT
75.77K EXIT
1.27K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Oct 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings