Baldrige Asset Management’s Compass Pathways CMPS Stock Holding History

Baldrige Asset Management’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 Q1	$0	Hold	40	–	–	﹤0.01%	407
2022 Q4	$0	Hold	40	–	–	﹤0.01%	311
2022 Q3	$0	Hold	40	–	–	﹤0.01%	299
2022 Q2	$0	Hold	40	–	–	﹤0.01%	308
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	303
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	317
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	344
2021 Q2	$2K	Buy	+40	New	+$1.43K	﹤0.01%	329

Other funds holding CMPS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFVM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baldrige Asset Management's CMPS Position: Q1 2023 in Review

Baldrige Asset Management held its Compass Pathways (CMPS) position steady in Q1 2023 at 40 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Baldrige Asset Management first reported a position in CMPS in Q2 2021 and has held it in 8 quarters since. The position peaked at $2K in Q2 2021. 103 funds tracked by Wall St. Rank hold CMPS as of Q1 2023.

Baldrige Asset Management held 40 shares of Compass Pathways worth $0 as of Q1 2023.
Baldrige Asset Management left its Compass Pathways share count unchanged in Q1 2023.
Compass Pathways made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #407 holding.
Baldrige Asset Management first reported a position in Compass Pathways in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Compass Pathways position peaked at $2K in Q2 2021.
103 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.