SMH Capital Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-73,293
| Closed | -$460K | – | 52 |
|
|
2025
Q2 | $460K | Sell |
73,293
-3,329
| -4% | -$37K | 1.04% | 17 |
|
|
2025
Q1 | $1.43M | Sell |
76,622
-2,348
| -3% | -$48.5K | 3.32% | 6 |
|
|
2024
Q4 | $1.82M | Buy |
+78,970
| New | +$1.77M | 4.4% | 6 |
|
|
2024
Q3 | – | Sell |
-72,248
| Closed | -$1.58M | – | 48 |
|
|
2024
Q2 | $1.58M | Sell |
72,248
-2,738
| -4% | -$61.6K | 4.84% | 5 |
|
|
2024
Q1 | $1.8M | Sell |
74,986
-1,046
| -1% | -$23.8K | 4.86% | 5 |
|
|
2023
Q4 | $1.71M | Buy |
76,032
+3,801
| +5% | +$74.5K | 3.7% | 5 |
|
|
2023
Q3 | $1.36M | Sell |
72,231
-3,953
| -5% | -$83.1K | 3.17% | 5 |
|
|
2023
Q2 | $1.65M | Sell |
76,184
-1,039
| -1% | -$20.6K | 3.58% | 5 |
|
|
2023
Q1 | $1.47M | Sell |
77,223
-3,918
| -5% | -$80.2K | 8.74% | 1 |
|
|
2022
Q4 | $1.48M | Sell |
81,141
-869
| -1% | -$16.3K | 2.15% | 7 |
|
|
2022
Q3 | $1.48M | Sell |
82,010
-173
| -0.2% | -$3.81K | 2.21% | 7 |
|
|
2022
Q2 | $1.76M | Buy |
82,183
+3,023
| +4% | +$68.8K | 2.37% | 8 |
|
|
2022
Q1 | $1.88M | Buy |
79,160
+1,261
| +2% | +$31.5K | 3.06% | 6 |
|
|
2021
Q4 | $2.38M | Buy |
77,899
+488
| +0.6% | +$14.8K | 4.72% | 5 |
|
|
2021
Q3 | $2.18M | Buy |
77,411
+5,776
| +8% | +$158K | 4.01% | 6 |
|
|
2021
Q2 | $1.83M | Buy |
71,635
+21,787
| +44% | +$550K | 3.67% | 5 |
|
|
2021
Q1 | $1.15M | Buy |
49,848
+8,923
| +22% | +$201K | 2.58% | 7 |
|
|
2020
Q4 | $796K | Sell |
40,925
-11
| -0% | -$210 | 2.02% | 7 |
|
|
2020
Q3 | $780K | Sell |
40,936
-113
| -0.3% | -$1.92K | 1.81% | 7 |
|
|
2020
Q2 | $708K | Buy |
41,049
+21,595
| +111% | +$368K | 1.42% | 8 |
|
|
2020
Q1 | $261K | Buy |
19,454
+1
| +0% | +$20 | 0.55% | 16 |
|
|
2019
Q4 | $484K | Buy |
19,453
+2
| +0% | +$44 | 0.96% | 12 |
|
|
2019
Q3 | $383K | Buy |
19,451
+2
| +0% | +$38 | 0.84% | 15 |
|
|
2019
Q2 | $372K | Buy |
19,449
+3
| +0% | +$51 | 0.91% | 15 |
|
|
2019
Q1 | $305K | Buy |
19,446
+2
| +0% | +$31 | 0.59% | 21 |
|
|
2018
Q4 | $242K | Buy |
19,444
+2
| +0% | +$31 | 0.49% | 19 |
|
|
2018
Q3 | $353K | Buy |
19,442
+4
| +0% | +$71 | 0.61% | 21 |
|
|
2018
Q2 | $336K | Buy |
19,438
+3
| +0% | +$49 | 0.54% | 23 |
|
|
2018
Q1 | $319K | Buy |
19,435
+1
| +0% | +$17 | 0.49% | 24 |
|
|
2017
Q4 | $329K | Buy |
+19,434
| New | +$334K | 0.55% | 22 |
|
Other funds holding CODI
MP
EFS
SMH Capital Advisors's CODI Position: Q3 2025 in Review
SMH Capital Advisors sold out of Compass Diversified (CODI) in Q3 2025, closing a stake of 73,293 shares — an estimated $460K sold.
SMH Capital Advisors first reported a position in CODI in Q4 2017 and held it in 30 quarters. The position peaked at $2.38M in Q4 2021. 213 funds tracked by Wall St. Rank hold CODI as of Q3 2025.
- SMH Capital Advisors reported no remaining Compass Diversified position as of Q3 2025 after selling out during the quarter.
- SMH Capital Advisors sold 73,293 Compass Diversified shares in Q3 2025, an estimated $460K.
- SMH Capital Advisors first reported a position in Compass Diversified in Q4 2017 and held it in 30 quarters.
- SMH Capital Advisors's Compass Diversified position peaked at $2.38M in Q4 2021.
- 213 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2025.
Based on SMH Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.