PCG
CMPS

Private Capital Group’s Compass Pathways CMPS Stock Holding History

Private Capital Group’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
Q2 		– Sell
-467
Closed -$6K – 1919
2022
Q1 		$6K Hold
467
– – ﹤0.01% 1432
2021
Q4 		$10K Hold
467
– – ﹤0.01% 1282
2021
Q3 		$14K Buy
+467
New +$15.7K ﹤0.01% 1216

Other funds holding CMPS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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 $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Private Capital Group's CMPS Position: Q2 2022 in Review

Private Capital Group sold out of Compass Pathways (CMPS) in Q2 2022, closing a stake of 467 shares — an estimated $6K sold.

Private Capital Group first reported a position in CMPS in Q3 2021 and held it in 3 quarters. The position peaked at $14K in Q3 2021. 108 funds tracked by Wall St. Rank hold CMPS as of Q2 2022.

  • Private Capital Group reported no remaining Compass Pathways position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 467 Compass Pathways shares in Q2 2022, an estimated $6K.
  • Private Capital Group first reported a position in Compass Pathways in Q3 2021 and held it in 3 quarters.
  • Private Capital Group's Compass Pathways position peaked at $14K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.