AWM
CMPS

AE Wealth Management’s Compass Pathways CMPS Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-14,024
Closed -$150K – 1302
2023
Q4 		$150K Sell
14,024
-308
-2% -$1.99K ﹤0.01% 1915
2023
Q3 		$106K Buy
+14,332
New +$127K ﹤0.01% 1831

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

AE Wealth Management's CMPS Position: Q1 2024 in Review

AE Wealth Management sold out of Compass Pathways (CMPS) in Q1 2024, closing a stake of 14,024 shares — an estimated $150K sold.

AE Wealth Management first reported a position in CMPS in Q3 2023 and held it in 2 quarters. The position peaked at $150K in Q4 2023. 116 funds tracked by Wall St. Rank hold CMPS as of Q1 2024.

  • AE Wealth Management reported no remaining Compass Pathways position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 14,024 Compass Pathways shares in Q1 2024, an estimated $150K.
  • AE Wealth Management first reported a position in Compass Pathways in Q3 2023 and held it in 2 quarters.
  • AE Wealth Management's Compass Pathways position peaked at $150K in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.