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Snowden Capital Advisors’s Compass Diversified CODI Stock Holding History

Snowden Capital 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
2022
Q1 		– Sell
-1,456
Closed -$44K – 1240
2021
Q4 		$44K Buy
+1,456
New +$44.1K ﹤0.01% 1072

Other funds holding CODI

American Century Companies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Snowden Capital Advisors's CODI Position: Q1 2022 in Review

Snowden Capital Advisors sold out of Compass Diversified (CODI) in Q1 2022, closing a stake of 1,456 shares — an estimated $44K sold.

Snowden Capital Advisors first reported a position in CODI in Q4 2021 and held it in 1 quarter. The position peaked at $44K in Q4 2021. 179 funds tracked by Wall St. Rank hold CODI as of Q1 2022.

  • Snowden Capital Advisors reported no remaining Compass Diversified position as of Q1 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 1,456 Compass Diversified shares in Q1 2022, an estimated $44K.
  • Snowden Capital Advisors first reported a position in Compass Diversified in Q4 2021 and held it in 1 quarter.
  • Snowden Capital Advisors's Compass Diversified position peaked at $44K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.