SBL
CMPS

Sargent Bickham Lagudis’s Compass Pathways CMPS Stock Holding History

Sargent Bickham Lagudis’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 		$2.25K Hold
280
– – ﹤0.01% 901
2022
Q3 		$3K Hold
280
– – ﹤0.01% 835
2022
Q2 		$3K Hold
280
– – ﹤0.01% 853
2022
Q1 		$4K Hold
280
– – ﹤0.01% 815
2021
Q4 		$6K Buy
280
+4
+1% +$127 ﹤0.01% 768
2021
Q3 		$8K Hold
276
– – ﹤0.01% 746
2021
Q2 		$11K Buy
+276
New +$9.86K ﹤0.01% 697

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

Sargent Bickham Lagudis's CMPS Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Compass Pathways (CMPS) position steady in Q4 2022 at 280 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Sargent Bickham Lagudis first reported a position in CMPS in Q2 2021 and has held it in 7 quarters since. The position peaked at $11K in Q2 2021. 111 funds tracked by Wall St. Rank hold CMPS as of Q4 2022.

  • Sargent Bickham Lagudis held 280 shares of Compass Pathways worth $2.25K as of Q4 2022.
  • Sargent Bickham Lagudis left its Compass Pathways share count unchanged in Q4 2022.
  • Compass Pathways made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #901 holding.
  • Sargent Bickham Lagudis first reported a position in Compass Pathways in Q2 2021 and has held it in 7 quarters since.
  • Sargent Bickham Lagudis's Compass Pathways position peaked at $11K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.