Sona Asset Management (Us) LLC Compass Diversified Holdings Transaction History
Sona Asset Management (Us) LLC
- $1.87 Billion
- Q2 2025
A detailed history of Sona Asset Management (Us) LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Sona Asset Management (Us) LLC holds 203,000 shares of CODI stock, worth $1.59 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
203,000Holding current value
$1.59 Million% of portfolio
0.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CODI
# of Institutions
254Shares Held
45.6MCall Options Held
890KPut Options Held
633K-
American Century Companies Inc Kansas City, MO5.36MShares$41.9 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC4.3MShares$33.6 Million0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.19MShares$32.8 Million0.0% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$30 Million0.0% of portfolio
-
Mangrove Partners New York, NY2.48MShares$19.4 Million2.25% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $562M
- 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...