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Atlas Private Wealth Management’s Compass Diversified CODI Stock Holding History

Atlas Private Wealth Management’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
2021
Q2 		– Sell
-48
Closed -$1K – 160
2021
Q1 		$1K Buy
+48
New +$1.08K ﹤0.01% 374

Other funds holding CODI

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Royal Bank of Canada
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ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Atlas Private Wealth Management's CODI Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Compass Diversified (CODI) in Q2 2021, closing a stake of 48 shares — an estimated $1K sold.

Atlas Private Wealth Management first reported a position in CODI in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 158 funds tracked by Wall St. Rank hold CODI as of Q2 2021.

  • Atlas Private Wealth Management reported no remaining Compass Diversified position as of Q2 2021 after selling out during the quarter.
  • Atlas Private Wealth Management sold 48 Compass Diversified shares in Q2 2021, an estimated $1K.
  • Atlas Private Wealth Management first reported a position in Compass Diversified in Q1 2021 and held it in 1 quarter.
  • Atlas Private Wealth Management's Compass Diversified position peaked at $1K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.