ETC
CMPS

Exchange Traded Concepts’s Compass Pathways CMPS Stock Holding History

Exchange Traded Concepts’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
-351
Closed -$3.48K – 1321
2023
Q1 		$3.48K Sell
351
-8,437
-96% -$77.7K ﹤0.01% 1056
2022
Q4 		$70.6K Buy
8,788
+4,266
+94% +$42.8K ﹤0.01% 805
2022
Q3 		$49K Sell
4,522
-1,958
-30% -$29.3K ﹤0.01% 856
2022
Q2 		$70K Buy
6,480
+4,876
+304% +$49.2K ﹤0.01% 853
2022
Q1 		$21K Buy
1,604
+971
+153% +$14.5K ﹤0.01% 1024
2021
Q4 		$14K Buy
+633
New +$20.1K ﹤0.01% 1077

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

Exchange Traded Concepts's CMPS Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Compass Pathways (CMPS) in Q2 2023, closing a stake of 351 shares — an estimated $3.48K sold.

Exchange Traded Concepts first reported a position in CMPS in Q4 2021 and held it in 6 quarters. The position peaked at $70.6K in Q4 2022. 97 funds tracked by Wall St. Rank hold CMPS as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Compass Pathways position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 351 Compass Pathways shares in Q2 2023, an estimated $3.48K.
  • Exchange Traded Concepts first reported a position in Compass Pathways in Q4 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's Compass Pathways position peaked at $70.6K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.