Purchases and Sales Made in Q2 2023 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q2 2023. The information is specifically focused on institutions that hold shares of Compass Diversified Holdings.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.11K- 9.52% |
$38.3K - $46K
|
20.1K
$466K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.11K- 6.36% |
$38.4K - $46.1K
|
31.1K
$723K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.3K- 31.01% |
$59.9K - $72K
|
7.35K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-3.33K- 5.94% |
$60.5K - $72.7K
|
52.8K
$1.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.18K- 17.9% |
$75.8K - $91.1K
|
19.2K
$445K
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-4.3K- 11.65% |
$78K - $93.7K
|
32.6K
$757K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.54K- 7.15% |
$82.3K - $98.9K
|
58.9K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.04K- 99.02% |
$91.4K - $110K
|
50
$1.16K
|
|
|
Jul 14, 2023
Q2 2023
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-5.27K- 1.31% |
$95.7K - $115K
|
396K
$9.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.58K- 20.92% |
$119K - $143K
|
24.9K
$578K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.96K- 21.12% |
$126K - $152K
|
26K
$604K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.33K- 37.18% |
$169K - $203K
|
15.8K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.4K- 2.57% |
$189K - $227K
|
393K
$9.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Opus Capital Group, LLC
|
SELL
|
- |
-10.5K- 13.55% |
$191K - $229K
|
67K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12K- 5.35% |
$218K - $262K
|
213K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.8K- 38.36% |
$269K - $323K
|
23.8K
$554K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-16K- 36.36% |
$290K - $349K
|
28K
$650K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17K- 17.44% |
$309K - $371K
|
80.5K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.1K- 54.2% |
$438K - $526K
|
20.4K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-30.4K- 29.97% |
$552K - $663K
|
71K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.9K- 7.28% |
$670K - $805K
|
470K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-83.2K- 1.63% |
$1.51M - $1.81M
|
5.02M
$117M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-117K- 7.89% |
$2.13M - $2.55M
|
1.37M
$31.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-137K- 13.28% |
$2.49M - $2.99M
|
894K
$20.8M
|