Fidelity Investments
CMPS

Fidelity Investments’s Compass Pathways CMPS Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-37,929
Closed -$407K – 5377
2022
Q3 		$407K Buy
+37,929
New +$568K ﹤0.01% 2842
2022
Q1 		– Sell
-102,838
Closed -$2.27M – 5009
2021
Q4 		$2.27M Buy
+102,838
New +$3.27M ﹤0.01% 2537
2021
Q3 		– Sell
-2
Closed – – 4416
2021
Q2 		$0 Buy
+2
New +$71 ﹤0.01% 4313

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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Susquehanna International Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments's CMPS Position: Q4 2022 in Review

Fidelity Investments sold out of Compass Pathways (CMPS) in Q4 2022, closing a stake of 37,929 shares — an estimated $407K sold.

Fidelity Investments first reported a position in CMPS in Q2 2021 and held it in 3 quarters. The position peaked at $2.27M in Q4 2021. 111 funds tracked by Wall St. Rank hold CMPS as of Q4 2022.

  • Fidelity Investments reported no remaining Compass Pathways position as of Q4 2022 after selling out during the quarter.
  • Fidelity Investments sold 37,929 Compass Pathways shares in Q4 2022, an estimated $407K.
  • Fidelity Investments first reported a position in Compass Pathways in Q2 2021 and held it in 3 quarters.
  • Fidelity Investments's Compass Pathways position peaked at $2.27M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.