Y-Intercept (HK)
CMPS icon

Y-Intercept (HK)’s Compass Pathways CMPS Stock Holding History

Y-Intercept (HK)’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
2026
Q3 		– Sell
-168,090
Closed -$2.38M – 1639
2026
Q2 		$2.38M Buy
168,090
+123,112
+274% +$1.25M 0.05% 608
2026
Q1 		$249K Sell
44,978
-129,280
-74% -$869K ﹤0.01% 1409
2025
Q4 		$1.2M Buy
+174,258
New +$1.06M 0.03% 897
2024
Q4 		– Sell
-20,727
Closed -$131K – 1249
2024
Q3 		$131K Buy
+20,727
New +$146K 0.01% 1201

Other funds holding CMPS

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Y-Intercept (HK)'s CMPS Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Compass Pathways (CMPS) in Q3 2026, closing a stake of 168,090 shares — an estimated $2.38M sold.

Y-Intercept (HK) first reported a position in CMPS in Q3 2024 and held it in 4 quarters. The position peaked at $2.38M in Q2 2026. 33 funds tracked by Wall St. Rank hold CMPS as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Compass Pathways position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 168,090 Compass Pathways shares in Q3 2026, an estimated $2.38M.
  • Y-Intercept (HK) first reported a position in Compass Pathways in Q3 2024 and held it in 4 quarters.
  • Y-Intercept (HK)'s Compass Pathways position peaked at $2.38M in Q2 2026.
  • 33 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.