Alpine Woods Capital Investors’s Compass Pathways CMPS Stock Holding History

Alpine Woods Capital Investors’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
2021 Q4	–	Sell	-38,000	Closed	-$1.14M	–	213
2021 Q3	$1.14M	Hold	38,000	–	–	0.12%	149
2021 Q2	$1.45M	Hold	38,000	–	–	0.15%	136
2021 Q1	$1.4M	Buy	+38,000	New	+$1.67M	0.16%	139

Other funds holding CMPS

AII

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LGM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFVM

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Alpine Woods Capital Investors's CMPS Position: Q4 2021 in Review

Alpine Woods Capital Investors sold out of Compass Pathways (CMPS) in Q4 2021, closing a stake of 38,000 shares — an estimated $1.14M sold.

Alpine Woods Capital Investors first reported a position in CMPS in Q1 2021 and held it in 3 quarters. The position peaked at $1.45M in Q2 2021. 125 funds tracked by Wall St. Rank hold CMPS as of Q4 2021.

Alpine Woods Capital Investors reported no remaining Compass Pathways position as of Q4 2021 after selling out during the quarter.
Alpine Woods Capital Investors sold 38,000 Compass Pathways shares in Q4 2021, an estimated $1.14M.
Alpine Woods Capital Investors first reported a position in Compass Pathways in Q1 2021 and held it in 3 quarters.
Alpine Woods Capital Investors's Compass Pathways position peaked at $1.45M in Q2 2021.
125 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2021, filed 3 Feb 2022.