LCOV
CMPS

London Company of Virginia’s Compass Pathways CMPS Stock Holding History

London Company of Virginia’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
2021
Q3 		– Sell
-5,900
Closed -$225K – 160
2021
Q2 		$225K Hold
5,900
– – ﹤0.01% 153
2021
Q1 		$217K Buy
+5,900
New +$259K ﹤0.01% 149

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AII
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FFVM
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Susquehanna International Group
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ITFISA
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IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Wells Fargo
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

London Company of Virginia's CMPS Position: Q3 2021 in Review

London Company of Virginia sold out of Compass Pathways (CMPS) in Q3 2021, closing a stake of 5,900 shares — an estimated $225K sold.

London Company of Virginia first reported a position in CMPS in Q1 2021 and held it in 2 quarters. The position peaked at $225K in Q2 2021. 118 funds tracked by Wall St. Rank hold CMPS as of Q3 2021.

  • London Company of Virginia reported no remaining Compass Pathways position as of Q3 2021 after selling out during the quarter.
  • London Company of Virginia sold 5,900 Compass Pathways shares in Q3 2021, an estimated $225K.
  • London Company of Virginia first reported a position in Compass Pathways in Q1 2021 and held it in 2 quarters.
  • London Company of Virginia's Compass Pathways position peaked at $225K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2021.

Based on London Company of Virginia's 13F filing for Q3 2021, filed 15 Nov 2021.