WLPWM
CMPS

Walled Lake Planning & Wealth Management’s Compass Pathways CMPS Stock Holding History

Walled Lake Planning & Wealth 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
Q4 		– Sell
-400
Closed -$12K – 141
2021
Q3 		$12K Hold
400
– – 0.01% 252
2021
Q2 		$15K Hold
400
– – 0.01% 224
2021
Q1 		$15K Buy
+400
New +$17.5K 0.01% 213

Other funds holding CMPS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Walled Lake Planning & Wealth Management's CMPS Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Compass Pathways (CMPS) in Q4 2021, closing a stake of 400 shares — an estimated $12K sold.

Walled Lake Planning & Wealth Management first reported a position in CMPS in Q1 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 125 funds tracked by Wall St. Rank hold CMPS as of Q4 2021.

  • Walled Lake Planning & Wealth Management reported no remaining Compass Pathways position as of Q4 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 400 Compass Pathways shares in Q4 2021, an estimated $12K.
  • Walled Lake Planning & Wealth Management first reported a position in Compass Pathways in Q1 2021 and held it in 3 quarters.
  • Walled Lake Planning & Wealth Management's Compass Pathways position peaked at $15K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Compass Pathways as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.