Victory Capital Management
CMPS

Victory Capital Management’s Compass Pathways CMPS Stock Holding History

Victory 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
2022
Q2 		– Sell
-898,714
Closed -$11.6M – 2712
2022
Q1 		$11.6M Buy
898,714
+135,546
+18% +$2.02M 0.01% 1062
2021
Q4 		$16.9M Sell
763,168
-142,426
-16% -$4.53M 0.02% 972
2021
Q3 		$27.1M Buy
905,594
+108,151
+14% +$3.63M 0.03% 775
2021
Q2 		$30.4M Buy
797,443
+148,243
+23% +$5.3M 0.03% 751
2021
Q1 		$23.9M Buy
649,200
+120,339
+23% +$5.28M 0.02% 847
2020
Q4 		$25.2M Buy
528,861
+162,577
+44% +$6.93M 0.03% 780
2020
Q3 		$12.8M Buy
+366,284
New +$13.2M 0.02% 961

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

Victory Capital Management's CMPS Position: Q2 2022 in Review

Victory Capital Management sold out of Compass Pathways (CMPS) in Q2 2022, closing a stake of 898,714 shares — an estimated $11.6M sold.

Victory Capital Management first reported a position in CMPS in Q3 2020 and held it in 7 quarters. The position peaked at $30.4M in Q2 2021. 108 funds tracked by Wall St. Rank hold CMPS as of Q2 2022.

  • Victory Capital Management reported no remaining Compass Pathways position as of Q2 2022 after selling out during the quarter.
  • Victory Capital Management sold 898,714 Compass Pathways shares in Q2 2022, an estimated $11.6M.
  • Victory Capital Management first reported a position in Compass Pathways in Q3 2020 and held it in 7 quarters.
  • Victory Capital Management's Compass Pathways position peaked at $30.4M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2022.

Based on Victory Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.