PFS Investments’s Compass Pathways CMPS Stock Holding History

PFS Investments’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 Q2	$655K	Buy	79,092 +11,478	+17%	+$97.4K	0.01%	385
2023 Q1	$709K	Buy	67,614 +10,858	+19%	+$100K	0.01%	377
2022 Q4	$456K	Buy	56,756 +7,157	+14%	+$71.8K	0.01%	373
2022 Q3	$532K	Buy	49,599 +4,095	+9%	+$61.4K	0.01%	357
2022 Q2	$492K	Buy	45,504 +7,333	+19%	+$74K	0.01%	362
2022 Q1	$492K	Buy	38,171 +7,359	+24%	+$110K	0.01%	363
2021 Q4	$681K	Buy	30,812 +14,592	+90%	+$464K	0.01%	352
2021 Q3	$698K	Buy	+16,220	New	+$544K	0.01%	344

Other funds holding CMPS

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PFS Investments's CMPS Position: Q2 2023 in Review

PFS Investments increased its Compass Pathways (CMPS) stake by 17% in Q2 2023, buying an estimated $97.4K and bringing the position to 79,092 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #385.

PFS Investments first reported a position in CMPS in Q3 2021 and has held it in 8 quarters since. The position peaked at $709K in Q1 2023. 97 funds tracked by Wall St. Rank hold CMPS as of Q2 2023.

PFS Investments held 79,092 shares of Compass Pathways worth $655K as of Q2 2023.
PFS Investments bought 11,478 Compass Pathways shares in Q2 2023, an estimated $97.4K.
Compass Pathways made up 0.01% of PFS Investments's portfolio in Q2 2023, its #385 holding.
PFS Investments first reported a position in Compass Pathways in Q3 2021 and has held it in 8 quarters since.
PFS Investments's Compass Pathways position peaked at $709K in Q1 2023.
97 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.