CSPAM
CODI icon

Cary Street Partners Asset Management’s Compass Diversified CODI Stock Holding History

Cary Street Partners Asset 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
-51,800
Closed -$1.2M – 164
2021
Q1 		$1.2M Buy
+51,800
New +$1.17M 0.3% 86

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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 $67.7B AUM 51.91% 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

Cary Street Partners Asset Management's CODI Position: Q2 2021 in Review

Cary Street Partners Asset Management sold out of Compass Diversified (CODI) in Q2 2021, closing a stake of 51,800 shares — an estimated $1.2M sold.

Cary Street Partners Asset Management first reported a position in CODI in Q1 2021 and held it in 1 quarter. The position peaked at $1.2M in Q1 2021. 158 funds tracked by Wall St. Rank hold CODI as of Q2 2021.

  • Cary Street Partners Asset Management reported no remaining Compass Diversified position as of Q2 2021 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 51,800 Compass Diversified shares in Q2 2021, an estimated $1.2M.
  • Cary Street Partners Asset Management first reported a position in Compass Diversified in Q1 2021 and held it in 1 quarter.
  • Cary Street Partners Asset Management's Compass Diversified position peaked at $1.2M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2021.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.