Susquehanna Fundamental Investments’s Compass Diversified CODI Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q2	–	Sell	-11,927	Closed	-$228K	–	686
2023 Q1	$228K	Sell	11,927 -9,883	-45%	-$202K	0.01%	843
2022 Q4	$398K	Buy	+21,810	New	+$409K	0.01%	926
2022 Q1	$998K	Buy	41,993 +34,393	+453%	+$860K	0.02%	840
2021 Q4	$232K	Buy	+7,600	New	+$230K	0.01%	1189

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Susquehanna Fundamental Investments's CODI Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Compass Diversified (CODI) in Q2 2023, closing a stake of 11,927 shares — an estimated $228K sold.

Susquehanna Fundamental Investments first reported a position in CODI in Q4 2021 and held it in 4 quarters. The position peaked at $998K in Q1 2022. 178 funds tracked by Wall St. Rank hold CODI as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Compass Diversified position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,927 Compass Diversified shares in Q2 2023, an estimated $228K.
Susquehanna Fundamental Investments first reported a position in Compass Diversified in Q4 2021 and held it in 4 quarters.
Susquehanna Fundamental Investments's Compass Diversified position peaked at $998K in Q1 2022.
178 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.