SWA
CMPS

SOA Wealth Advisors’s Compass Pathways CMPS Stock Holding History

SOA Wealth Advisors’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
-28
Closed – – 985
2022
Q3 		$0 Hold
28
– – ﹤0.01% 845
2022
Q2 		$0 Buy
+28
New +$283 ﹤0.01% 839

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

SOA Wealth Advisors's CMPS Position: Q4 2022 in Review

SOA Wealth Advisors sold out of Compass Pathways (CMPS) in Q4 2022, closing a stake of 28 shares.

SOA Wealth Advisors first reported a position in CMPS in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 111 funds tracked by Wall St. Rank hold CMPS as of Q4 2022.

  • SOA Wealth Advisors reported no remaining Compass Pathways position as of Q4 2022 after selling out during the quarter.
  • SOA Wealth Advisors sold 28 Compass Pathways shares in Q4 2022.
  • SOA Wealth Advisors first reported a position in Compass Pathways in Q2 2022 and held it in 2 quarters.
  • SOA Wealth Advisors's Compass Pathways position peaked at $0 in Q3 2022.
  • 111 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2022.

Based on SOA Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.