BWM
CMPS

Baystate Wealth Management’s Compass Pathways CMPS Stock Holding History

Baystate Wealth 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
Q4 		$9.63K Buy
1,100
+1,000
+1,000% +$6.47K ﹤0.01% 728
2023
Q3 		$740 Hold
100
– – ﹤0.01% 911
2023
Q2 		$828 Hold
100
– – ﹤0.01% 946
2023
Q1 		$993 Hold
100
– – ﹤0.01% 932
2022
Q4 		$1K Hold
100
– – ﹤0.01% 844
2022
Q3 		$1K Hold
100
– – ﹤0.01% 798
2022
Q2 		$1K Hold
100
– – ﹤0.01% 823
2022
Q1 		$1K Hold
100
– – ﹤0.01% 810
2021
Q4 		$2K Hold
100
– – ﹤0.01% 746
2021
Q3 		$3K Buy
+100
New +$3.36K ﹤0.01% 639

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

Baystate Wealth Management's CMPS Position: Q4 2023 in Review

Baystate Wealth Management increased its Compass Pathways (CMPS) stake by 1,000% in Q4 2023, buying an estimated $6.47K and bringing the position to 1,100 shares worth $9.63K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Baystate Wealth Management first reported a position in CMPS in Q3 2021 and has held it in 10 quarters since. 126 funds tracked by Wall St. Rank hold CMPS as of Q4 2023.

  • Baystate Wealth Management held 1,100 shares of Compass Pathways worth $9.63K as of Q4 2023.
  • Baystate Wealth Management bought 1,000 Compass Pathways shares in Q4 2023, an estimated $6.47K.
  • Compass Pathways made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #728 holding.
  • Baystate Wealth Management first reported a position in Compass Pathways in Q3 2021 and has held it in 10 quarters since.
  • 126 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.