Pictet Asset Management
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Pictet Asset Management’s Compass Diversified CODI Stock Holding History

Pictet 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
2024
Q2 		– Sell
-8,621
Closed -$208K – 1988
2024
Q1 		$208K Buy
+8,621
New +$196K ﹤0.01% 1752

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William Blair Investment Management
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Lord, Abbett & Co
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pictet Asset Management's CODI Position: Q2 2024 in Review

Pictet Asset Management sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 8,621 shares — an estimated $208K sold.

Pictet Asset Management first reported a position in CODI in Q1 2024 and held it in 1 quarter. The position peaked at $208K in Q1 2024. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

  • Pictet Asset Management reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
  • Pictet Asset Management sold 8,621 Compass Diversified shares in Q2 2024, an estimated $208K.
  • Pictet Asset Management first reported a position in Compass Diversified in Q1 2024 and held it in 1 quarter.
  • Pictet Asset Management's Compass Diversified position peaked at $208K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on Pictet Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.