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Occudo Quantitative Strategies’s Compass Diversified CODI Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-27,568
Closed -$498K – 1031
2022
Q3 		$498K Buy
+27,568
New +$606K 0.04% 662

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Occudo Quantitative Strategies's CODI Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Compass Diversified (CODI) in Q4 2022, closing a stake of 27,568 shares — an estimated $498K sold.

Occudo Quantitative Strategies first reported a position in CODI in Q3 2022 and held it in 1 quarter. The position peaked at $498K in Q3 2022. 187 funds tracked by Wall St. Rank hold CODI as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Compass Diversified position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 27,568 Compass Diversified shares in Q4 2022, an estimated $498K.
  • Occudo Quantitative Strategies first reported a position in Compass Diversified in Q3 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Compass Diversified position peaked at $498K in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.