Purchases and Sales Made in Q1 2022 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2022
Q1 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-21.9K- 57.04% |
$481K - $680K
|
16.5K
$328K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.8K- 19.14% |
$500K - $706K
|
96.3K
$1.91M
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-26.6K- 81.1% |
$583K - $824K
|
6.2K
$123K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.2KClosed |
$619K - $875K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.6KClosed |
$693K - $980K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33K- 19.5% |
$724K - $1.02M
|
136K
$2.71M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-34.6K- 13.71% |
$758K - $1.07M
|
218K
$4.32M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-41.9KClosed |
$919K - $1.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.1K- 3.3% |
$923K - $1.31M
|
1.24M
$24.5M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.6K- 12.04% |
$956K - $1.35M
|
319K
$6.33M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-46KClosed |
$1.01M - $1.42M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-53.2KClosed |
$1.16M - $1.65M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-66.3K- 88.66% |
$1.45M - $2.05M
|
8.48K
$168K
|
|
|
May 16, 2022
Q1 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-80.2KClosed |
$1.76M - $2.48M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.8K- 21.01% |
$1.86M - $2.63M
|
319K
$6.33M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-105K- 49.42% |
$2.3M - $3.25M
|
108K
$2.14M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-164K- 68.26% |
$3.6M - $5.09M
|
76.4K
$1.52M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-260K- 93.52% |
$5.69M - $8.05M
|
18K
$357K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-736K- 50.07% |
$16.1M - $22.8M
|
734K
$14.6M
|