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Panagora Asset Management’s Compass Diversified CODI Stock Holding History

Panagora 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
2022
Q4 		– Sell
-56,604
Closed -$1.02M – 1445
2022
Q3 		$1.02M Hold
56,604
– – 0.01% 854
2022
Q2 		$1.21M Buy
+56,604
New +$1.29M 0.01% 816

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

Panagora Asset Management's CODI Position: Q4 2022 in Review

Panagora Asset Management sold out of Compass Diversified (CODI) in Q4 2022, closing a stake of 56,604 shares — an estimated $1.02M sold.

Panagora Asset Management first reported a position in CODI in Q2 2022 and held it in 2 quarters. The position peaked at $1.21M in Q2 2022. 187 funds tracked by Wall St. Rank hold CODI as of Q4 2022.

  • Panagora Asset Management reported no remaining Compass Diversified position as of Q4 2022 after selling out during the quarter.
  • Panagora Asset Management sold 56,604 Compass Diversified shares in Q4 2022, an estimated $1.02M.
  • Panagora Asset Management first reported a position in Compass Diversified in Q2 2022 and held it in 2 quarters.
  • Panagora Asset Management's Compass Diversified position peaked at $1.21M in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.