APA
CMPS

American Portfolios Advisors’s Compass Pathways CMPS Stock Holding History

American Portfolios Advisors’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 		$23.9K Hold
2,225
– – ﹤0.01% 2097
2022
Q2 		$24.1K Hold
2,225
– – ﹤0.01% 2133
2022
Q1 		$28.7K Hold
2,225
– – ﹤0.01% 2177
2021
Q4 		$49.2K Sell
2,225
-300
-12% -$9.55K ﹤0.01% 1878
2021
Q3 		$75.4K Buy
+2,525
New +$84.7K ﹤0.01% 1574

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
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

American Portfolios Advisors's CMPS Position: Q3 2022 in Review

American Portfolios Advisors held its Compass Pathways (CMPS) position steady in Q3 2022 at 2,225 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

American Portfolios Advisors first reported a position in CMPS in Q3 2021 and has held it in 5 quarters since. The position peaked at $75.4K in Q3 2021. 115 funds tracked by Wall St. Rank hold CMPS as of Q3 2022.

  • American Portfolios Advisors held 2,225 shares of Compass Pathways worth $23.9K as of Q3 2022.
  • American Portfolios Advisors left its Compass Pathways share count unchanged in Q3 2022.
  • Compass Pathways made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2097 holding.
  • American Portfolios Advisors first reported a position in Compass Pathways in Q3 2021 and has held it in 5 quarters since.
  • American Portfolios Advisors's Compass Pathways position peaked at $75.4K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.