CSS LLC’s Compass Pathways CMPS Stock Holding History

CSS LLC’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 Q2	–	Sell	-25,700	Closed	-$331K	–	1121
2022 Q1	$331K	Buy	+25,700	New	+$383K	0.01%	722

Other funds holding CMPS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFVM

Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC's CMPS Position: Q4 2022 in Review

CSS LLC sold out of Compass Pathways (CMPS) in Q4 2022, closing a stake of 9,349 shares — an estimated $100K sold.

CSS LLC first reported a position in CMPS in Q4 2021 and held it in 4 quarters. The position peaked at $227K in Q1 2022. 111 funds tracked by Wall St. Rank hold CMPS as of Q4 2022.

CSS LLC reported no remaining Compass Pathways position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 9,349 Compass Pathways shares in Q4 2022, an estimated $100K.
CSS LLC first reported a position in Compass Pathways in Q4 2021 and held it in 4 quarters.
CSS LLC's Compass Pathways position peaked at $227K in Q1 2022.
111 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.