Schonfeld Strategic Advisors’s Compass Diversified CODI Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CODI Stock Details CODI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$171K	Sell
2025 Q2	$331K	Buy
2022 Q4	–	Sell
2022 Q3	$1.38M	Buy
2022 Q2	–	Sell
2022 Q1	$310K	Buy