Princeton Global Asset Management’s Compass Pathways CMPS Stock Holding History

Princeton Global 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
2024 Q1	–	Sell	-100	Closed	-$1.01K	–	620
2023 Q4	$875	Hold	100	–	–	﹤0.01%	604
2023 Q3	$740	Hold	100	–	–	﹤0.01%	547
2023 Q2	$828	Hold	100	–	–	﹤0.01%	546
2023 Q1	$993	Hold	100	–	–	﹤0.01%	545
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	522
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	515
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	525
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	553
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	483
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	466
2021 Q2	$4K	Buy	+100	New	+$3.57K	﹤0.01%	468

Other funds holding CMPS

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Princeton Global Asset Management's CMPS Position: Q1 2024 in Review

Princeton Global Asset Management sold out of Compass Pathways (CMPS) in Q1 2024, closing a stake of 100 shares — an estimated $1.01K sold.

Princeton Global Asset Management first reported a position in CMPS in Q2 2021 and held it in 11 quarters. The position peaked at $4K in Q2 2021. 116 funds tracked by Wall St. Rank hold CMPS as of Q1 2024.

Princeton Global Asset Management reported no remaining Compass Pathways position as of Q1 2024 after selling out during the quarter.
Princeton Global Asset Management sold 100 Compass Pathways shares in Q1 2024, an estimated $1.01K.
Princeton Global Asset Management first reported a position in Compass Pathways in Q2 2021 and held it in 11 quarters.
Princeton Global Asset Management's Compass Pathways position peaked at $4K in Q2 2021.
116 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2024.

Based on Princeton Global Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.