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Comprehensive Financial Management LLC Historic Quarter Change: USA Other Stocks, Sold Out

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Comprehensive Financial Management LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Comprehensive Financial Management LLC opened 1 positions, added to 0, reduced 0 and sold out of 11.

  • Q3 2025: Stock FISCALNOTE HOLDINGS INC; Country of operation United States; Class COM CL A; Shares before 1,010,988.
  • Q2 2025: Stock CONTEXTLOGIC INC; Country of operation United States; Class CL A NEW; Shares before 280,225.
  • Q2 2025: Stock VACASA INC; Country of operation United States; Class CL A NEW; Shares before 272,327.
  • Q2 2025: Stock ALLAKOS INC; Country of operation United States; Class COM; Shares before 20,015.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1799802), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025FISCALNOTE HOLDINGS INC
CUSIP 337655104		United StatesCOM CL A1,010,9880-1,010,988$542,294$0-$542,2942025-11-14
Q2 2025CONTEXTLOGIC INC
CUSIP 21077C305		United StatesCL A NEW280,2250-280,225$1,955,971$0-$1,955,9712025-08-12
Q2 2025VACASA INC
CUSIP 91854V206		United StatesCL A NEW272,3270-272,327$1,465,119$0-$1,465,1192025-08-12
Q2 2025ALLAKOS INC
CUSIP 01671P100		United StatesCOM20,0150-20,015$4,555$0-$4,5552025-08-12
Q1 2025MATTERPORT INC
CUSIP 577096100		United StatesCOM CL A225,2680-225,268$1,067,770$0-$1,067,7702025-05-15
Q4 2024LUMINAR TECHNOLOGIES INC
CUSIP 550424105		United StatesCOM CL A148,4140-148,414$133,528$0-$133,5282025-02-14
Q3 2024HASHICORP INC
CUSIP 418100103		United StatesCOM CL A46,8580-46,858$1,578,646$0-$1,578,6462024-11-14
Q3 2024AKILI INC
CUSIP 00974B107		United StatesCOMMON STOCK1,063,4220-1,063,422$462,270$0-$462,2702024-11-14
Q3 2024GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100		United StatesCL A SHS706,3020-706,302$236,117$0-$236,1172024-11-14
Q3 2024ASTRA SPACE INC
CUSIP 04634X202		United StatesCL A NEW126,8000-126,800$63,818$0-$63,8182024-11-14
Q2 2024VICARIOUS SURGICAL INC
CUSIP 92561V109		United StatesCOM CL A2,071,3620-2,071,362$624,516$0-$624,5162024-08-14

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