Ubs Asset Management Americas Inc Compass Diversified Holdings Transaction History
Ubs Asset Management Americas Inc
- $381 Billion
- Q3 2024
A detailed history of Ubs Asset Management Americas Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 118,955 shares of CODI stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
118,955
Previous 136,855
13.08%
Holding current value
$2.73 Million
Previous $3 Million
12.12%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding CODI
# of Institutions
221Shares Held
43.2MCall Options Held
141KPut Options Held
43.8K-
American Century Companies Inc Kansas City, MO5.44MShares$125 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.42MShares$124 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.26MShares$97.8 Million0.15% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$87.8 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.82MShares$41.8 Million0.1% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.65B
- 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...