TCM
CMPS

TruNorth Capital Management’s Compass Pathways CMPS Stock Holding History

TruNorth Capital 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
2025
Q3 		– Sell
-60
Closed -$168 – 411
2025
Q2 		$168 Hold
60
– – ﹤0.01% 350
2025
Q1 		$172 Hold
60
– – ﹤0.01% 431
2024
Q4 		$227 Hold
60
– – ﹤0.01% 368
2024
Q3 		$378 Hold
60
– – ﹤0.01% 381
2024
Q2 		$362 Buy
+60
New +$472 ﹤0.01% 342

Other funds holding CMPS

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

TruNorth Capital Management's CMPS Position: Q3 2025 in Review

TruNorth Capital Management sold out of Compass Pathways (CMPS) in Q3 2025, closing a stake of 60 shares — an estimated $168 sold.

TruNorth Capital Management first reported a position in CMPS in Q2 2024 and held it in 5 quarters. The position peaked at $378 in Q3 2024. 157 funds tracked by Wall St. Rank hold CMPS as of Q3 2025.

  • TruNorth Capital Management reported no remaining Compass Pathways position as of Q3 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 60 Compass Pathways shares in Q3 2025, an estimated $168.
  • TruNorth Capital Management first reported a position in Compass Pathways in Q2 2024 and held it in 5 quarters.
  • TruNorth Capital Management's Compass Pathways position peaked at $378 in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2025.

Based on TruNorth Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.