Truist Financial
CMPS

Truist Financial’s Compass Pathways CMPS Stock Holding History

Truist Financial’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
Q2 		– Sell
-17,625
Closed -$227K – 2646
2022
Q1 		$227K Hold
17,625
– – ﹤0.01% 2473
2021
Q4 		$390K Buy
17,625
+711
+4% +$22.6K ﹤0.01% 2174
2021
Q3 		$505K Buy
+16,914
New +$568K ﹤0.01% 1996

Other funds holding CMPS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Truist Financial's CMPS Position: Q2 2022 in Review

Truist Financial sold out of Compass Pathways (CMPS) in Q2 2022, closing a stake of 17,625 shares — an estimated $227K sold.

Truist Financial first reported a position in CMPS in Q3 2021 and held it in 3 quarters. The position peaked at $505K in Q3 2021. 108 funds tracked by Wall St. Rank hold CMPS as of Q2 2022.

  • Truist Financial reported no remaining Compass Pathways position as of Q2 2022 after selling out during the quarter.
  • Truist Financial sold 17,625 Compass Pathways shares in Q2 2022, an estimated $227K.
  • Truist Financial first reported a position in Compass Pathways in Q3 2021 and held it in 3 quarters.
  • Truist Financial's Compass Pathways position peaked at $505K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.