HR
CMPS

Howe & Rusling’s Compass Pathways CMPS Stock Holding History

Howe & Rusling’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
-22
Closed – – 456
2022
Q3 		$0 Hold
22
– – ﹤0.01% 1078
2022
Q2 		$0 Buy
22
+10
+83% +$101 ﹤0.01% 1073
2022
Q1 		$0 Hold
12
– – ﹤0.01% 1017
2021
Q4 		$0 Hold
12
– – ﹤0.01% 1003
2021
Q3 		$0 Hold
12
– – ﹤0.01% 987
2021
Q2 		$0 Hold
12
– – ﹤0.01% 957
2021
Q1 		$0 Buy
12
+4
+50% +$175 ﹤0.01% 959
2020
Q4 		$0 Buy
+8
New +$341 ﹤0.01% 941

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

Howe & Rusling's CMPS Position: Q4 2022 in Review

Howe & Rusling sold out of Compass Pathways (CMPS) in Q4 2022, closing a stake of 22 shares.

Howe & Rusling first reported a position in CMPS in Q4 2020 and held it in 8 quarters. The position peaked at $0 in Q3 2022. 111 funds tracked by Wall St. Rank hold CMPS as of Q4 2022.

  • Howe & Rusling reported no remaining Compass Pathways position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 22 Compass Pathways shares in Q4 2022.
  • Howe & Rusling first reported a position in Compass Pathways in Q4 2020 and held it in 8 quarters.
  • Howe & Rusling's Compass Pathways position peaked at $0 in Q3 2022.
  • 111 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.