QT
CMPS

Quantbot Technologies’s Compass Pathways CMPS Stock Holding History

Quantbot Technologies’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
-4,660
Closed -$37.4K – 1614
2022
Q4 		$37.4K Sell
4,660
-2,600
-36% -$26.1K ﹤0.01% 1351
2022
Q3 		$77K Buy
+7,260
New +$109K 0.01% 1166
2022
Q2 		– Sell
-3,338
Closed -$43K – 1748
2022
Q1 		$43K Buy
3,338
+2,038
+157% +$30.4K ﹤0.01% 1229
2021
Q4 		$28K Hold
1,300
– – ﹤0.01% 1172
2021
Q3 		$38K Buy
+1,300
New +$43.6K ﹤0.01% 1156

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

Quantbot Technologies's CMPS Position: Q1 2023 in Review

Quantbot Technologies sold out of Compass Pathways (CMPS) in Q1 2023, closing a stake of 4,660 shares — an estimated $37.4K sold.

Quantbot Technologies first reported a position in CMPS in Q3 2021 and held it in 5 quarters. The position peaked at $77K in Q3 2022. 103 funds tracked by Wall St. Rank hold CMPS as of Q1 2023.

  • Quantbot Technologies reported no remaining Compass Pathways position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 4,660 Compass Pathways shares in Q1 2023, an estimated $37.4K.
  • Quantbot Technologies first reported a position in Compass Pathways in Q3 2021 and held it in 5 quarters.
  • Quantbot Technologies's Compass Pathways position peaked at $77K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.