Quantbot Technologies LP Compass Diversified Holdings Transaction History
Quantbot Technologies LP
- $2.5 Billion
- Q4 2024
A detailed history of Quantbot Technologies LP transactions in Compass Diversified Holdings stock. As of the latest transaction made, Quantbot Technologies LP holds 10,978 shares of CODI stock, worth $220,877. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,978
Previous 7,827
40.26%
Holding current value
$220,877
Previous $173,000
46.24%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding CODI
# of Institutions
242Shares Held
44MCall Options Held
86.2KPut Options Held
13.7K-
Vanguard Group Inc Valley Forge, PA5.39MShares$108 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO5.29MShares$106 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC4.34MShares$87.3 Million0.17% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$77 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.87MShares$37.6 Million0.11% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.44B
- Description
- Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...