ACG Wealth’s Compass Pathways CMPS Stock Holding History

ACG Wealth’s Portfolio CMPS Stock Details CMPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-103	Closed	-$1K	–	370
2022 Q2	$1K	Buy	+103	New	+$1.04K	﹤0.01%	850

Other funds holding CMPS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

FFVM

Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACG Wealth's CMPS Position: Q3 2022 in Review

ACG Wealth sold out of Compass Pathways (CMPS) in Q3 2022, closing a stake of 103 shares — an estimated $1K sold.

ACG Wealth first reported a position in CMPS in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 115 funds tracked by Wall St. Rank hold CMPS as of Q3 2022.

ACG Wealth reported no remaining Compass Pathways position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 103 Compass Pathways shares in Q3 2022, an estimated $1K.
ACG Wealth first reported a position in Compass Pathways in Q2 2022 and held it in 1 quarter.
ACG Wealth's Compass Pathways position peaked at $1K in Q2 2022.
115 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.