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Centiva Capital’s Compass Diversified CODI Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-9,215
Closed -$202K – 2209
2024
Q2 		$202K Buy
+9,215
New +$207K ﹤0.01% 1689

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Centiva Capital's CODI Position: Q3 2024 in Review

Centiva Capital sold out of Compass Diversified (CODI) in Q3 2024, closing a stake of 9,215 shares — an estimated $202K sold.

Centiva Capital first reported a position in CODI in Q2 2024 and held it in 1 quarter. The position peaked at $202K in Q2 2024. 209 funds tracked by Wall St. Rank hold CODI as of Q3 2024.

  • Centiva Capital reported no remaining Compass Diversified position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 9,215 Compass Diversified shares in Q3 2024, an estimated $202K.
  • Centiva Capital first reported a position in Compass Diversified in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's Compass Diversified position peaked at $202K in Q2 2024.
  • 209 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.