Toth Financial Advisory’s Compass Pathways CMPS Stock Holding History

Toth Financial Advisory’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	-300	Closed	-$2.98K	–	798
2023 Q1	$2.98K	Hold	300	–	–	﹤0.01%	605
2022 Q4	$2.41K	Hold	300	–	–	﹤0.01%	575
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	593
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	549
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	558
2021 Q4	$7K	Buy	300 +100	+50%	+$3.18K	﹤0.01%	525
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	533
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	473
2021 Q1	$7K	Buy	+200	New	+$8.77K	﹤0.01%	491

Other funds holding CMPS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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 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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Toth Financial Advisory's CMPS Position: Q2 2023 in Review

Toth Financial Advisory sold out of Compass Pathways (CMPS) in Q2 2023, closing a stake of 300 shares — an estimated $2.98K sold.

Toth Financial Advisory first reported a position in CMPS in Q1 2021 and held it in 9 quarters. The position peaked at $8K in Q2 2021. 97 funds tracked by Wall St. Rank hold CMPS as of Q2 2023.

Toth Financial Advisory reported no remaining Compass Pathways position as of Q2 2023 after selling out during the quarter.
Toth Financial Advisory sold 300 Compass Pathways shares in Q2 2023, an estimated $2.98K.
Toth Financial Advisory first reported a position in Compass Pathways in Q1 2021 and held it in 9 quarters.
Toth Financial Advisory's Compass Pathways position peaked at $8K in Q2 2021.
97 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2023.

Based on Toth Financial Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.