Position
SIMON QUICK ADVISORS, LLC 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 −$1.62M$10.57 → $7.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 498.5K | $5.27M | — | — | — | 0.2% |
| Q1 2026 | 497.8K | $3.64M | $7.31 | −$1.62M | −$7.47K | 0.2% |