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SVB Wealth’s Compass Diversified CODI Stock Holding History

SVB Wealth’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
2021
Q3 		– Sell
-16,627
Closed -$424K – 1013
2021
Q2 		$424K Buy
16,627
+2,827
+20% +$71.4K 0.01% 634
2021
Q1 		$319K Buy
+13,800
New +$311K ﹤0.01% 661

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SVB Wealth's CODI Position: Q3 2021 in Review

SVB Wealth sold out of Compass Diversified (CODI) in Q3 2021, closing a stake of 16,627 shares — an estimated $424K sold.

SVB Wealth first reported a position in CODI in Q1 2021 and held it in 2 quarters. The position peaked at $424K in Q2 2021. 168 funds tracked by Wall St. Rank hold CODI as of Q3 2021.

  • SVB Wealth reported no remaining Compass Diversified position as of Q3 2021 after selling out during the quarter.
  • SVB Wealth sold 16,627 Compass Diversified shares in Q3 2021, an estimated $424K.
  • SVB Wealth first reported a position in Compass Diversified in Q1 2021 and held it in 2 quarters.
  • SVB Wealth's Compass Diversified position peaked at $424K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2021.

Based on SVB Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.