CAPTRUST Financial Advisors
CMPS

CAPTRUST Financial Advisors’s Compass Pathways CMPS Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,574
Closed -$28K – 2431
2022
Q2 		$28K Sell
2,574
-25
-1% -$252 ﹤0.01% 3166
2022
Q1 		$34K Buy
2,599
+25
+1% +$372 ﹤0.01% 3058
2021
Q4 		$57K Buy
2,574
+2,104
+448% +$67K ﹤0.01% 2565
2021
Q3 		$14K Hold
470
– – ﹤0.01% 3392
2021
Q2 		$18K Buy
470
+20
+4% +$714 ﹤0.01% 3166
2021
Q1 		$17K Buy
450
+100
+29% +$4.38K ﹤0.01% 3101
2020
Q4 		$17K Buy
+350
New +$14.9K ﹤0.01% 2320

Other funds holding CMPS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CAPTRUST Financial Advisors's CMPS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Compass Pathways (CMPS) in Q3 2022, closing a stake of 2,574 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in CMPS in Q4 2020 and held it in 7 quarters. The position peaked at $57K in Q4 2021. 115 funds tracked by Wall St. Rank hold CMPS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Compass Pathways position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,574 Compass Pathways shares in Q3 2022, an estimated $28K.
  • CAPTRUST Financial Advisors first reported a position in Compass Pathways in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Compass Pathways position peaked at $57K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.