SWM
CMPS

Spire Wealth Management’s Compass Pathways CMPS Stock Holding History

Spire Wealth Management’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
2024
Q4 		– Sell
-18,790
Closed -$118K – 2453
2024
Q3 		$118K Buy
+18,790
New +$133K ﹤0.01% 863
2021
Q3 		– Sell
-175
Closed -$7K – 2571
2021
Q2 		$7K Sell
175
-5
-3% -$179 ﹤0.01% 2220
2021
Q1 		$7K Buy
+180
New +$7.89K ﹤0.01% 2511

Other funds holding CMPS

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Spire Wealth Management's CMPS Position: Q4 2024 in Review

Spire Wealth Management sold out of Compass Pathways (CMPS) in Q4 2024, closing a stake of 18,790 shares — an estimated $118K sold.

Spire Wealth Management first reported a position in CMPS in Q1 2021 and held it in 3 quarters. The position peaked at $118K in Q3 2024. 132 funds tracked by Wall St. Rank hold CMPS as of Q4 2024.

  • Spire Wealth Management reported no remaining Compass Pathways position as of Q4 2024 after selling out during the quarter.
  • Spire Wealth Management sold 18,790 Compass Pathways shares in Q4 2024, an estimated $118K.
  • Spire Wealth Management first reported a position in Compass Pathways in Q1 2021 and held it in 3 quarters.
  • Spire Wealth Management's Compass Pathways position peaked at $118K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2024.

Based on Spire Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.