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Compass Diversified
CODI
CODI
11.25
USD
-0.13
1.14%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
11.50
+0.25
2.22%
1 day
-1.14%
5 days
-3.68%
1 month
12.05%
3 months
-2.68%
6 months
50.2%
Year to date
141.94%
1 year
49.4%
5 years
-62.07%
10 years
-34.02%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 201 |
201
Truist Financial
Charlotte,
North Carolina
| – | -$65.3K | -13,600 | Closed |
|
| 202 |
RL
202
RPO LLC
Stamford,
Connecticut
| – | -$59.8K | -12,468 | Closed |
|
| 203 |
KAS
203
Kestra Advisory Services
Austin,
Texas
| – | -$37.3K | -7,779 | Closed |
|
| 204 |
DB
204
Danske Bank
Copenhagen K,
Denmark
| – | -$11.5K | -2,400 | Closed |
|
| 205 |
HCA
205
Harbor Capital Advisors
Chicago,
Illinois
| – | -$10K | -2,143 | Closed |
|
| 206 |
AB
206
Amalgamated Bank
New York
| – | -$10K | -2,112 | Closed |
|
| 207 |
207
BNP Paribas Asset Management
Paris,
France
| – | -$7K | -1,430 | Closed |
|
| 208 |
CAL
208
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$6K | -1,349 | Closed |
|
| 209 |
MEG
209
Millstone Evans Group
Boulder,
Colorado
| – | -$4.8K | -1,000 | Closed |
|
| 210 |
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.12K | -650 | Closed |
|
| 211 |
CP
211
Camelot Portfolios
Maumee,
Ohio
| – | -$2.4K | -500 | Closed |
|
| 212 |
SHF
212
Safe Harbor Fiduciary
Pensacola,
Florida
| – | -$480 | -100 | Closed |
|