Bank Julius Baer & Co
CMPS

Bank Julius Baer & Co’s Compass Pathways CMPS Stock Holding History

Bank Julius Baer & Co’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
Q1 		– Sell
-140
Closed -$3K – 625
2021
Q4 		$3K Sell
140
-2,525
-95% -$80.4K ﹤0.01% 810
2021
Q3 		$80K Buy
2,665
+516
+24% +$17.3K ﹤0.01% 642
2021
Q2 		$82K Sell
2,149
-1
-0% -$36 ﹤0.01% 649
2021
Q1 		$79K Buy
2,150
+2,108
+5,019% +$92.4K ﹤0.01% 642
2020
Q4 		$2K Sell
42
-1,958
-98% -$83.5K ﹤0.01% 792
2020
Q3 		$70K Buy
+2,000
New +$71.9K ﹤0.01% 584

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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

Bank Julius Baer & Co's CMPS Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Compass Pathways (CMPS) in Q1 2022, closing a stake of 140 shares — an estimated $3K sold.

Bank Julius Baer & Co first reported a position in CMPS in Q3 2020 and held it in 6 quarters. The position peaked at $82K in Q2 2021. 109 funds tracked by Wall St. Rank hold CMPS as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Compass Pathways position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 140 Compass Pathways shares in Q1 2022, an estimated $3K.
  • Bank Julius Baer & Co first reported a position in Compass Pathways in Q3 2020 and held it in 6 quarters.
  • Bank Julius Baer & Co's Compass Pathways position peaked at $82K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.