MCC
CMPS

Money Concepts Capital’s Compass Pathways CMPS Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-406
Closed -$3.26K – 915
2022
Q4 		$3.26K Buy
406
+386
+1,930% +$3.87K ﹤0.01% 2523
2022
Q3 		$0 Hold
20
– – ﹤0.01% 1564
2022
Q2 		$0 Hold
20
– – ﹤0.01% 1650
2022
Q1 		$0 Buy
+20
New +$298 ﹤0.01% 2681

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Money Concepts Capital's CMPS Position: Q1 2023 in Review

Money Concepts Capital sold out of Compass Pathways (CMPS) in Q1 2023, closing a stake of 406 shares — an estimated $3.26K sold.

Money Concepts Capital first reported a position in CMPS in Q1 2022 and held it in 4 quarters. The position peaked at $3.26K in Q4 2022. 103 funds tracked by Wall St. Rank hold CMPS as of Q1 2023.

  • Money Concepts Capital reported no remaining Compass Pathways position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 406 Compass Pathways shares in Q1 2023, an estimated $3.26K.
  • Money Concepts Capital first reported a position in Compass Pathways in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Compass Pathways position peaked at $3.26K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.