APW
CMPS

Aventura Private Wealth’s Compass Pathways CMPS Stock Holding History

Aventura Private Wealth’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
2025
Q1 		– Sell
-17
Closed -$64 – 790
2024
Q4 		$64 Buy
+17
New +$86 ﹤0.01% 746

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Aventura Private Wealth's CMPS Position: Q1 2025 in Review

Aventura Private Wealth sold out of Compass Pathways (CMPS) in Q1 2025, closing a stake of 17 shares — an estimated $64 sold.

Aventura Private Wealth first reported a position in CMPS in Q4 2024 and held it in 1 quarter. The position peaked at $64 in Q4 2024. 135 funds tracked by Wall St. Rank hold CMPS as of Q1 2025.

  • Aventura Private Wealth reported no remaining Compass Pathways position as of Q1 2025 after selling out during the quarter.
  • Aventura Private Wealth sold 17 Compass Pathways shares in Q1 2025, an estimated $64.
  • Aventura Private Wealth first reported a position in Compass Pathways in Q4 2024 and held it in 1 quarter.
  • Aventura Private Wealth's Compass Pathways position peaked at $64 in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2025.

Based on Aventura Private Wealth's 13F filing for Q1 2025, filed 7 Jan 2026.