SSB
CMPS

Sandy Spring Bank’s Compass Pathways CMPS Stock Holding History

Sandy Spring Bank’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
Q4 		– Sell
-258
Closed -$3K – 1159
2022
Q3 		$3K Hold
258
– – ﹤0.01% 985
2022
Q2 		$3K Sell
258
-450
-64% -$4.54K ﹤0.01% 1007
2022
Q1 		$9K Sell
708
-1,600
-69% -$23.8K ﹤0.01% 866
2021
Q4 		$51K Buy
2,308
+140
+6% +$4.46K ﹤0.01% 565
2021
Q3 		$65K Buy
2,168
+68
+3% +$2.28K ﹤0.01% 505
2021
Q2 		$80K Buy
2,100
+1,600
+320% +$57.2K ﹤0.01% 470
2021
Q1 		$18K Buy
500
+300
+150% +$13.2K ﹤0.01% 695
2020
Q4 		$10K Buy
+200
New +$8.53K ﹤0.01% 747

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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Sandy Spring Bank's CMPS Position: Q4 2022 in Review

Sandy Spring Bank sold out of Compass Pathways (CMPS) in Q4 2022, closing a stake of 258 shares — an estimated $3K sold.

Sandy Spring Bank first reported a position in CMPS in Q4 2020 and held it in 8 quarters. The position peaked at $80K in Q2 2021. 111 funds tracked by Wall St. Rank hold CMPS as of Q4 2022.

  • Sandy Spring Bank reported no remaining Compass Pathways position as of Q4 2022 after selling out during the quarter.
  • Sandy Spring Bank sold 258 Compass Pathways shares in Q4 2022, an estimated $3K.
  • Sandy Spring Bank first reported a position in Compass Pathways in Q4 2020 and held it in 8 quarters.
  • Sandy Spring Bank's Compass Pathways position peaked at $80K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2022.

Based on Sandy Spring Bank's 13F filing for Q4 2022, filed 10 Feb 2023.