GLLW
CMPS

Graves Light Lenhart Wealth’s Compass Pathways CMPS Stock Holding History

Graves Light Lenhart 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
2022
Q3 		– Sell
-43
Closed – – 245
2022
Q2 		$0 Hold
43
– – ﹤0.01% 622
2022
Q1 		$1K Buy
43
+40
+1,333% +$596 ﹤0.01% 644
2021
Q4 		$0 Hold
3
– – ﹤0.01% 728
2021
Q3 		$0 Buy
+3
New +$101 ﹤0.01% 723

Other funds holding CMPS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Graves Light Lenhart Wealth's CMPS Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Compass Pathways (CMPS) in Q3 2022, closing a stake of 43 shares.

Graves Light Lenhart Wealth first reported a position in CMPS in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 115 funds tracked by Wall St. Rank hold CMPS as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Compass Pathways position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 43 Compass Pathways shares in Q3 2022.
  • Graves Light Lenhart Wealth first reported a position in Compass Pathways in Q3 2021 and held it in 4 quarters.
  • Graves Light Lenhart Wealth's Compass Pathways position peaked at $1K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.