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Prelude Capital Management’s Compass Diversified CODI Stock Holding History

Prelude Capital 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
2026
Q2 		$80.5K Buy
+35,000
New +$382K 0.01% 1138

Other funds holding CODI

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prelude Capital Management's CODI Position: Q1 2014 in Review

Prelude Capital Management sold out of Compass Diversified (CODI) in Q1 2014, closing a stake of 640 shares — an estimated $13K sold.

Prelude Capital Management first reported a position in CODI in Q2 2013 and held it in 3 quarters. The position peaked at $132K in Q2 2013. 94 funds tracked by Wall St. Rank hold CODI as of Q1 2014.

  • Prelude Capital Management reported no remaining Compass Diversified position as of Q1 2014 after selling out during the quarter.
  • Prelude Capital Management sold 640 Compass Diversified shares in Q1 2014, an estimated $13K.
  • Prelude Capital Management first reported a position in Compass Diversified in Q2 2013 and held it in 3 quarters.
  • Prelude Capital Management's Compass Diversified position peaked at $132K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2014.

Based on Prelude Capital Management's 13F filing for Q1 2014, filed 15 May 2014.