BAM
CMPS

Belpointe Asset Management’s Compass Pathways CMPS Stock Holding History

Belpointe 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
Q2 		– Sell
-290
Closed -$2.88K – 1085
2023
Q1 		$2.88K Sell
290
-100
-26% -$921 ﹤0.01% 3209
2022
Q4 		$3.13K Buy
+390
New +$3.91K ﹤0.01% 3099

Other funds holding CMPS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Belpointe Asset Management's CMPS Position: Q2 2023 in Review

Belpointe Asset Management sold out of Compass Pathways (CMPS) in Q2 2023, closing a stake of 290 shares — an estimated $2.88K sold.

Belpointe Asset Management first reported a position in CMPS in Q4 2022 and held it in 2 quarters. The position peaked at $3.13K in Q4 2022. 97 funds tracked by Wall St. Rank hold CMPS as of Q2 2023.

  • Belpointe Asset Management reported no remaining Compass Pathways position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 290 Compass Pathways shares in Q2 2023, an estimated $2.88K.
  • Belpointe Asset Management first reported a position in Compass Pathways in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Compass Pathways position peaked at $3.13K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.