CWP
CMPS

Concord Wealth Partners’s Compass Pathways CMPS Stock Holding History

Concord Wealth Partners’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
Q3 		– Sell
-25
Closed -$207 – 1044
2023
Q2 		$207 Hold
25
– – ﹤0.01% 1018
2023
Q1 		$248 Hold
25
– – ﹤0.01% 955
2022
Q4 		$201 Buy
+25
New +$251 ﹤0.01% 1204

Other funds holding CMPS

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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Concord Wealth Partners's CMPS Position: Q3 2023 in Review

Concord Wealth Partners sold out of Compass Pathways (CMPS) in Q3 2023, closing a stake of 25 shares — an estimated $207 sold.

Concord Wealth Partners first reported a position in CMPS in Q4 2022 and held it in 3 quarters. The position peaked at $248 in Q1 2023. 113 funds tracked by Wall St. Rank hold CMPS as of Q3 2023.

  • Concord Wealth Partners reported no remaining Compass Pathways position as of Q3 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 25 Compass Pathways shares in Q3 2023, an estimated $207.
  • Concord Wealth Partners first reported a position in Compass Pathways in Q4 2022 and held it in 3 quarters.
  • Concord Wealth Partners's Compass Pathways position peaked at $248 in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2023.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.