Koshinski Asset Management
CMPS

Koshinski Asset Management’s Compass Pathways CMPS Stock Holding History

Koshinski Asset Management’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
Q2 		– Sell
-465
Closed -$5.99K – 817
2022
Q1 		$5.99K Sell
465
-1,250
-73% -$18.6K ﹤0.01% 1749
2021
Q4 		$37.9K Sell
1,715
-2,236
-57% -$71.2K ﹤0.01% 1247
2021
Q3 		$118K Buy
+3,951
New +$133K 0.01% 780

Other funds holding CMPS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Koshinski Asset Management's CMPS Position: Q2 2022 in Review

Koshinski Asset Management sold out of Compass Pathways (CMPS) in Q2 2022, closing a stake of 465 shares — an estimated $5.99K sold.

Koshinski Asset Management first reported a position in CMPS in Q3 2021 and held it in 3 quarters. The position peaked at $118K in Q3 2021. 108 funds tracked by Wall St. Rank hold CMPS as of Q2 2022.

  • Koshinski Asset Management reported no remaining Compass Pathways position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 465 Compass Pathways shares in Q2 2022, an estimated $5.99K.
  • Koshinski Asset Management first reported a position in Compass Pathways in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Compass Pathways position peaked at $118K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.