RE
CMPS

RBC Europe’s Compass Pathways CMPS Stock Holding History

RBC Europe’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 		$115K Hold
10,600
– – 0.01% 247
2022
Q1 		$137K Hold
10,600
– – 0.01% 254
2021
Q4 		$234K Sell
10,600
-35
-0.3% -$1.11K 0.01% 213
2021
Q3 		$318K Buy
10,635
+10,600
+30,286% +$356K 0.01% 240
2021
Q2 		$1.33K Hold
35
– – ﹤0.01% 1162
2021
Q1 		$1.29K Hold
35
– – ﹤0.01% 1112
2020
Q4 		$1.67K Buy
+35
New +$1.49K ﹤0.01% 1054

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

RBC Europe's CMPS Position: Q2 2022 in Review

RBC Europe held its Compass Pathways (CMPS) position steady in Q2 2022 at 10,600 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #247.

RBC Europe first reported a position in CMPS in Q4 2020 and has held it in 7 quarters since. The position peaked at $318K in Q3 2021. 108 funds tracked by Wall St. Rank hold CMPS as of Q2 2022.

  • RBC Europe held 10,600 shares of Compass Pathways worth $115K as of Q2 2022.
  • RBC Europe left its Compass Pathways share count unchanged in Q2 2022.
  • Compass Pathways made up 0.01% of RBC Europe's portfolio in Q2 2022, its #247 holding.
  • RBC Europe first reported a position in Compass Pathways in Q4 2020 and has held it in 7 quarters since.
  • RBC Europe's Compass Pathways position peaked at $318K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.