VVP
CMPS

Venture Visionary Partners’s Compass Pathways CMPS Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-25
Closed -$270 – 672
2022
Q2 		$270 Buy
+25
New +$252 ﹤0.01% 1676

Other funds holding CMPS

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LGM
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Venture Visionary Partners's CMPS Position: Q3 2022 in Review

Venture Visionary Partners sold out of Compass Pathways (CMPS) in Q3 2022, closing a stake of 25 shares — an estimated $270 sold.

Venture Visionary Partners first reported a position in CMPS in Q2 2022 and held it in 1 quarter. The position peaked at $270 in Q2 2022. 115 funds tracked by Wall St. Rank hold CMPS as of Q3 2022.

  • Venture Visionary Partners reported no remaining Compass Pathways position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 25 Compass Pathways shares in Q3 2022, an estimated $270.
  • Venture Visionary Partners first reported a position in Compass Pathways in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Compass Pathways position peaked at $270 in Q2 2022.
  • 115 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.