AAS
CMPS

Avantax Advisory Services’s Compass Pathways CMPS Stock Holding History

Avantax Advisory Services’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
2023
Q4 		– Sell
-10,640
Closed -$78.7K – 1588
2023
Q3 		$78.7K Sell
10,640
-2,716
-20% -$24K ﹤0.01% 1499
2023
Q2 		$111K Sell
13,356
-6,400
-32% -$54.3K ﹤0.01% 1443
2023
Q1 		$196K Sell
19,756
-1,565
-7% -$14.4K ﹤0.01% 1384
2022
Q4 		$171K Hold
21,321
– – ﹤0.01% 1331
2022
Q3 		$229K Buy
+21,321
New +$320K ﹤0.01% 1136

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Avantax Advisory Services's CMPS Position: Q4 2023 in Review

Avantax Advisory Services sold out of Compass Pathways (CMPS) in Q4 2023, closing a stake of 10,640 shares — an estimated $78.7K sold.

Avantax Advisory Services first reported a position in CMPS in Q3 2022 and held it in 5 quarters. The position peaked at $229K in Q3 2022. 126 funds tracked by Wall St. Rank hold CMPS as of Q4 2023.

  • Avantax Advisory Services reported no remaining Compass Pathways position as of Q4 2023 after selling out during the quarter.
  • Avantax Advisory Services sold 10,640 Compass Pathways shares in Q4 2023, an estimated $78.7K.
  • Avantax Advisory Services first reported a position in Compass Pathways in Q3 2022 and held it in 5 quarters.
  • Avantax Advisory Services's Compass Pathways position peaked at $229K in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.