TFS
CMPS

TrustCore Financial Services’s Compass Pathways CMPS Stock Holding History

TrustCore Financial Services’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
Q4 		$128 Hold
16
– – ﹤0.01% 1007
2022
Q3 		$0 Hold
16
– – ﹤0.01% 1068
2022
Q2 		$0 Hold
16
– – ﹤0.01% 1046
2022
Q1 		$0 Hold
16
– – ﹤0.01% 1037
2021
Q4 		$0 Hold
16
– – ﹤0.01% 948
2021
Q3 		$0 Buy
+16
New +$537 ﹤0.01% 1033

Other funds holding CMPS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $6.73T AUM 46.02% 1-Year Est. Return

TrustCore Financial Services's CMPS Position: Q4 2022 in Review

TrustCore Financial Services held its Compass Pathways (CMPS) position steady in Q4 2022 at 16 shares worth $128. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

TrustCore Financial Services first reported a position in CMPS in Q3 2021 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold CMPS as of Q4 2022.

  • TrustCore Financial Services held 16 shares of Compass Pathways worth $128 as of Q4 2022.
  • TrustCore Financial Services left its Compass Pathways share count unchanged in Q4 2022.
  • Compass Pathways made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1007 holding.
  • TrustCore Financial Services first reported a position in Compass Pathways in Q3 2021 and has held it in 6 quarters since.
  • 111 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.