IC
CODI icon

Inscription Capital’s Compass Diversified CODI Stock Holding History

Inscription 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
2021
Q3 		– Sell
-10,690
Closed -$273K – 241
2021
Q2 		$273K Buy
+10,690
New +$270K 0.03% 264

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Inscription Capital's CODI Position: Q3 2021 in Review

Inscription Capital sold out of Compass Diversified (CODI) in Q3 2021, closing a stake of 10,690 shares — an estimated $273K sold.

Inscription Capital first reported a position in CODI in Q2 2021 and held it in 1 quarter. The position peaked at $273K in Q2 2021. 168 funds tracked by Wall St. Rank hold CODI as of Q3 2021.

  • Inscription Capital reported no remaining Compass Diversified position as of Q3 2021 after selling out during the quarter.
  • Inscription Capital sold 10,690 Compass Diversified shares in Q3 2021, an estimated $273K.
  • Inscription Capital first reported a position in Compass Diversified in Q2 2021 and held it in 1 quarter.
  • Inscription Capital's Compass Diversified position peaked at $273K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2021.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.