SeaCrest Wealth Management’s Compass Diversified CODI Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-3,635	Closed	-$78K	–	793
2022 Q2	$78K	Buy	+3,635	New	+$82.7K	0.01%	949
2020 Q3	–	Sell	-25,800	Closed	-$445K	–	591
2020 Q2	$445K	Hold	25,800	–	–	0.08%	272
2020 Q1	$346K	Hold	25,800	–	–	0.07%	288
2019 Q4	$641K	Buy	25,800 +300	+1%	+$6.62K	0.11%	223
2019 Q3	$503K	Hold	25,500	–	–	0.09%	261
2019 Q2	$487K	Hold	25,500	–	–	0.1%	247
2019 Q1	$400K	Sell	25,500 -2,500	-9%	-$38.3K	0.07%	290
2018 Q4	$349K	Buy	28,000 +18,000	+180%	+$277K	0.07%	286
2018 Q3	$182K	Sell	10,000 -1,000	-9%	-$17.7K	0.03%	536
2018 Q2	$190K	Hold	11,000	–	–	0.03%	507
2018 Q1	$180K	Sell	11,000 -500	-4%	-$8.39K	0.03%	512
2017 Q4	$195K	Buy	+11,500	New	+$197K	0.04%	501

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SeaCrest Wealth Management's CODI Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Compass Diversified (CODI) in Q3 2022, closing a stake of 3,635 shares — an estimated $78K sold.

SeaCrest Wealth Management first reported a position in CODI in Q4 2017 and held it in 12 quarters. The position peaked at $641K in Q4 2019. 183 funds tracked by Wall St. Rank hold CODI as of Q3 2022.

SeaCrest Wealth Management reported no remaining Compass Diversified position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,635 Compass Diversified shares in Q3 2022, an estimated $78K.
SeaCrest Wealth Management first reported a position in Compass Diversified in Q4 2017 and held it in 12 quarters.
SeaCrest Wealth Management's Compass Diversified position peaked at $641K in Q4 2019.
183 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.