Ancora Advisors’s Compass Diversified CODI Stock Holding History

Ancora Advisors’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-400	Closed	-$2.65K	–	2449
2025 Q3	$2.65K	Hold	400	–	–	﹤0.01%	1619
2025 Q2	$2.51K	Hold	400	–	–	﹤0.01%	1609
2025 Q1	$7.47K	Hold	400	–	–	﹤0.01%	1367
2024 Q4	$9.23K	Hold	400	–	–	﹤0.01%	1345
2024 Q3	$8.85K	Hold	400	–	–	﹤0.01%	1358
2024 Q2	$8.76K	Hold	400	–	–	﹤0.01%	1335
2024 Q1	$9.63K	Hold	400	–	–	﹤0.01%	1328
2023 Q4	$8.98K	Hold	400	–	–	﹤0.01%	1316
2023 Q3	$7.51K	Hold	400	–	–	﹤0.01%	1339
2023 Q2	$8.68K	Hold	400	–	–	﹤0.01%	1300
2023 Q1	$7.63K	Hold	400	–	–	﹤0.01%	1333
2022 Q4	$7K	Hold	400	–	–	﹤0.01%	1410
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	1564
2022 Q2	$9K	Hold	400	–	–	﹤0.01%	1622
2022 Q1	$10K	Buy	+400	New	+$10K	﹤0.01%	1724
2020 Q1	–	Sell	-1,000	Closed	-$25K	–	1431
2019 Q4	$25K	Buy	+1,000	New	+$22.1K	﹤0.01%	1029

Other funds holding CODI

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return