Evoke Wealth’s Compass Pathways CMPS Stock Holding History

Evoke Wealth’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
2021 Q4	–	Sell	-100	Closed	-$2K	–	1192
2021 Q3	$2K	Buy	+100	New	+$3.36K	﹤0.01%	991

Other funds holding CMPS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Evoke Wealth's CMPS Position: Q4 2021 in Review

Evoke Wealth sold out of Compass Pathways (CMPS) in Q4 2021, closing a stake of 100 shares — an estimated $2K sold.

Evoke Wealth first reported a position in CMPS in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 125 funds tracked by Wall St. Rank hold CMPS as of Q4 2021.

Evoke Wealth reported no remaining Compass Pathways position as of Q4 2021 after selling out during the quarter.
Evoke Wealth sold 100 Compass Pathways shares in Q4 2021, an estimated $2K.
Evoke Wealth first reported a position in Compass Pathways in Q3 2021 and held it in 1 quarter.
Evoke Wealth's Compass Pathways position peaked at $2K in Q3 2021.
125 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2021.

Based on Evoke Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.