PFGIA
CMPS

Patriot Financial Group Insurance Agency’s Compass Pathways CMPS Stock Holding History

Patriot Financial Group Insurance Agency’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
-50
Closed -$1K – 682
2022
Q2 		$1K Hold
50
– – ﹤0.01% 1870
2022
Q1 		$1K Sell
50
-150
-75% -$2.23K ﹤0.01% 1924
2021
Q4 		$4K Hold
200
– – ﹤0.01% 1761
2021
Q3 		$6K Hold
200
– – ﹤0.01% 1634
2021
Q2 		$8K Hold
200
– – ﹤0.01% 1504
2021
Q1 		$7K Buy
+200
New +$8.77K ﹤0.01% 1458

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 $175B AUM 40.63% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CMPS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Compass Pathways (CMPS) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in CMPS in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q2 2021. 115 funds tracked by Wall St. Rank hold CMPS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Compass Pathways position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 50 Compass Pathways shares in Q3 2022, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in Compass Pathways in Q1 2021 and held it in 6 quarters.
  • Patriot Financial Group Insurance Agency's Compass Pathways position peaked at $8K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.