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Pathstone Family Office’s Compass Diversified CODI Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-8,000
Closed -$156K – 800
2020
Q4 		$156K Buy
+8,000
New +$153K 0.01% 309

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ICOM
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RA
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EFS
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Morgan Stanley
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Mirae Asset Global Investments
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Legal & General Group
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Family Office's CODI Position: Q1 2021 in Review

Pathstone Family Office sold out of Compass Diversified (CODI) in Q1 2021, closing a stake of 8,000 shares — an estimated $156K sold.

Pathstone Family Office first reported a position in CODI in Q4 2020 and held it in 1 quarter. The position peaked at $156K in Q4 2020. 156 funds tracked by Wall St. Rank hold CODI as of Q1 2021.

  • Pathstone Family Office reported no remaining Compass Diversified position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 8,000 Compass Diversified shares in Q1 2021, an estimated $156K.
  • Pathstone Family Office first reported a position in Compass Diversified in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's Compass Diversified position peaked at $156K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.