PA
CODI icon

Procyon Advisors’s Compass Diversified CODI Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-100
Closed -$2K – 364
2020
Q2 		$2K Hold
100
– – ﹤0.01% 916
2020
Q1 		$1K Hold
100
– – ﹤0.01% 901
2019
Q4 		$2K Buy
+100
New +$2.21K ﹤0.01% 889

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Procyon Advisors's CODI Position: Q3 2020 in Review

Procyon Advisors sold out of Compass Diversified (CODI) in Q3 2020, closing a stake of 100 shares — an estimated $2K sold.

Procyon Advisors first reported a position in CODI in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 135 funds tracked by Wall St. Rank hold CODI as of Q3 2020.

  • Procyon Advisors reported no remaining Compass Diversified position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 100 Compass Diversified shares in Q3 2020, an estimated $2K.
  • Procyon Advisors first reported a position in Compass Diversified in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Compass Diversified position peaked at $2K in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.