VFM
CMPS

Vivid Financial Management’s Compass Pathways CMPS Stock Holding History

Vivid Financial 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
2021
Q3 		– Sell
-9,995
Closed -$381K – 147
2021
Q2 		$381K Buy
9,995
+3,901
+64% +$139K 0.16% 100
2021
Q1 		$224K Buy
+6,094
New +$267K 0.1% 135

Other funds holding CMPS

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Vivid Financial Management's CMPS Position: Q3 2021 in Review

Vivid Financial Management sold out of Compass Pathways (CMPS) in Q3 2021, closing a stake of 9,995 shares — an estimated $381K sold.

Vivid Financial Management first reported a position in CMPS in Q1 2021 and held it in 2 quarters. The position peaked at $381K in Q2 2021. 118 funds tracked by Wall St. Rank hold CMPS as of Q3 2021.

  • Vivid Financial Management reported no remaining Compass Pathways position as of Q3 2021 after selling out during the quarter.
  • Vivid Financial Management sold 9,995 Compass Pathways shares in Q3 2021, an estimated $381K.
  • Vivid Financial Management first reported a position in Compass Pathways in Q1 2021 and held it in 2 quarters.
  • Vivid Financial Management's Compass Pathways position peaked at $381K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2021.

Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.