Parallax Volatility Advisers’s Compass Diversified CODI Stock Holding History

Parallax Volatility Advisers’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
2020 Q1	–	Sell	-15,500	Closed	-$385K	–	2493
2019 Q4	$385K	Buy	+15,500	New	+$342K	﹤0.01%	1827
2016 Q4	–	Sell	-200	Closed	-$3K	–	3133
2016 Q3	$3K	Buy	+200	New	+$3.41K	﹤0.01%	2747
2015 Q1	–	Sell	-1,000	Closed	-$16K	–	4464
2014 Q4	$16K	Buy	+1,000	New	+$17.3K	﹤0.01%	4553

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's CODI Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Compass Diversified (CODI) in Q1 2020, closing a stake of 2,446 shares — an estimated $61K sold.

Parallax Volatility Advisers first reported a position in CODI in Q4 2016 and held it in 5 quarters. The position peaked at $61K in Q4 2019. 145 funds tracked by Wall St. Rank hold CODI as of Q1 2020.

Parallax Volatility Advisers reported no remaining Compass Diversified position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 2,446 Compass Diversified shares in Q1 2020, an estimated $61K.
Parallax Volatility Advisers first reported a position in Compass Diversified in Q4 2016 and held it in 5 quarters.
Parallax Volatility Advisers's Compass Diversified position peaked at $61K in Q4 2019.
145 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.