Parallax Volatility Advisers
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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
2017
Q3 		– Sell
-2,000
Closed -$35K – 2196
2017
Q2 		$35K Hold
2,000
– – ﹤0.01% 1860
2017
Q1 		$33K Hold
2,000
– – ﹤0.01% 2774
2016
Q4 		$36K Buy
+2,000
New +$36.4K ﹤0.01% 2547
2015
Q1 		– Sell
-4,000
Closed -$65K – 4465
2014
Q4 		$65K Buy
+4,000
New +$69.2K ﹤0.01% 3765

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
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.