Position
Renaissance Technologies in Compass, Inc.
Back to the book · All holders of COMP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.02M$7.31 → $12.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.84M | $51.2M | — | — | — | 0.1% |
| Q1 2026 | 4.18M | $30.6M | $7.31 | −$13.6M | −$6.97M | 0.0% |
| Q2 2026 | 401.6K | $4.95M | $12.33 | $2.02M | −$27.7M | 0.0% |