ADL
CMPS

Asset Dedication LLC’s Compass Pathways CMPS Stock Holding History

Asset Dedication LLC’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
-100
Closed -$3K – 942
2021
Q3 		$3K Sell
100
-250
-71% -$8.39K ﹤0.01% 864
2021
Q2 		$14K Buy
+350
New +$12.5K ﹤0.01% 567

Other funds holding CMPS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
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
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
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Asset Dedication LLC's CMPS Position: Q4 2021 in Review

Asset Dedication LLC sold out of Compass Pathways (CMPS) in Q4 2021, closing a stake of 100 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in CMPS in Q2 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 125 funds tracked by Wall St. Rank hold CMPS as of Q4 2021.

  • Asset Dedication LLC reported no remaining Compass Pathways position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 100 Compass Pathways shares in Q4 2021, an estimated $3K.
  • Asset Dedication LLC first reported a position in Compass Pathways in Q2 2021 and held it in 2 quarters.
  • Asset Dedication LLC's Compass Pathways position peaked at $14K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.