TWA
CMPS

TCI Wealth Advisors’s Compass Pathways CMPS Stock Holding History

TCI 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
2023
Q2 		– Sell
-35
Closed -$348 – 605
2023
Q1 		$348 Hold
35
– – ﹤0.01% 2272
2022
Q4 		$281 Hold
35
– – ﹤0.01% 2288
2022
Q3 		$0 Hold
35
– – ﹤0.01% 2290
2022
Q2 		$0 Hold
35
– – ﹤0.01% 2304
2022
Q1 		$0 Hold
35
– – ﹤0.01% 2262
2021
Q4 		$1K Hold
35
– – ﹤0.01% 2170
2021
Q3 		$1K Buy
35
+25
+250% +$839 ﹤0.01% 2240
2021
Q2 		$0 Buy
+10
New +$357 ﹤0.01% 2338

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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCI Wealth Advisors's CMPS Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Compass Pathways (CMPS) in Q2 2023, closing a stake of 35 shares — an estimated $348 sold.

TCI Wealth Advisors first reported a position in CMPS in Q2 2021 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 97 funds tracked by Wall St. Rank hold CMPS as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Compass Pathways position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 35 Compass Pathways shares in Q2 2023, an estimated $348.
  • TCI Wealth Advisors first reported a position in Compass Pathways in Q2 2021 and held it in 8 quarters.
  • TCI Wealth Advisors's Compass Pathways position peaked at $1K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.