Purchases and Sales Made in Q2 2022 in Compass Diversified Holdings (CODI)

CODI Quotes by TradingView

This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q2 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
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
8
+ 0.07%
$165 - $202
10.7K $245K
Jul 13, 2022 Q2 2022
Soa Wealth Advisors, Llc.

BUY
 -
6
+ 1.19%
$124 - $152
510 $11.7K
Aug 02, 2022 Q2 2022
Hudock, Inc.

BUY
 -
2
+ 0.88%
$41.3 - $50.5
229 $5.26K
Jul 28, 2022 Q2 2022
Rise Advisors, LLC

SELL
 -
0
Closed
$0 - $0
0 $0
Aug 04, 2022 Q2 2022
Northwestern Mutual Wealth Management CO

SELL
 -
-3
- 0.6%
$62 - $75.8
500 $11.5K
Aug 12, 2022 Q2 2022
Bell Investment Advisors, Inc

Oakland, CA
SELL
 -
-21
Closed
$434 - $530
0 $0
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-75
- 0.39%
$1.55K - $1.89K
19.1K $439K
Aug 11, 2022 Q2 2022
Alpha Mark Advisors, LLC

Ft. Wright, KY
SELL
 -
-100
Closed
$2.07K - $2.53K
0 $0
Mar 30, 2023 Q2 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-153
- 3.93%
$3.16K - $3.86K
3.75K $86K
Aug 01, 2022 Q2 2022
Creative Financial Designs Inc

SELL
 -
-200
Closed
$4.13K - $5.05K
0 $0
Aug 10, 2022 Q2 2022
Tbh Global Asset Management, LLC

Brentwood, TN
SELL
 -
-290
- 0.47%
$5.99K - $7.32K
61.1K $1.4M
Aug 18, 2022 Q2 2022
Ima Wealth, Inc.

Wichita, KS
SELL
 -
-300
- 27.27%
$6.2K - $7.58K
800 $18.4K
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-382
- 34.66%
$7.9K - $9.65K
720 $16.5K
Jul 14, 2022 Q2 2022
Peak Financial Advisors LLC

SELL
 -
-398
- 1.62%
$8.23K - $10K
24.1K $554K
Aug 15, 2022 Q2 2022
Evergreen Wealth Solutions, LLC

Williamsport, PA
SELL
 -
-408
- 3.8%
$8.43K - $10.3K
10.3K $237K
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-412
- 3.04%
$8.52K - $10.4K
13.1K $302K
Aug 09, 2022 Q2 2022
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-610
- 5.46%
$12.6K - $15.4K
10.6K $243K
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-700
Closed
$14.5K - $17.7K
0 $0
Aug 04, 2022 Q2 2022
Vestmark Advisory Solutions, Inc.

SELL
 -
-723
- 6.89%
$14.9K - $18.3K
9.78K $225K
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-768
Closed
$15.9K - $19.4K
0 $0
Jul 28, 2022 Q2 2022
National Bank Of Canada

SELL
 -
-920
- 80.35%
$19K - $23.2K
225 $5.17K
Aug 12, 2022 Q2 2022
Wellington Shields Capital Management, LLC

New York, NY
SELL
 -
-1K
- 3.63%
$20.7K - $25.3K
26.6K $610K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-1.03K
- 0.76%
$21.3K - $26K
135K $3.11M
Aug 08, 2022 Q2 2022
Jones Financial Companies Lllp

SELL
 -
-1.13K
Closed
$23.4K - $28.5K
0 $0
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-1.18K
- 77.92%
$24.3K - $29.7K
333 $7.65K
Aug 10, 2022 Q2 2022
Blair William & CO

Chicago, IL
SELL
 -
-1.5K
- 0.26%
$31K - $37.9K
573K $13.2M
Aug 12, 2022 Q2 2022
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-1.5K
- 0.48%
$31K - $37.9K
309K $7.09M
Jul 21, 2022 Q2 2022
Wedbush Securities Inc

SELL
 -
-1.61K
- 5.31%
$33.2K - $40.6K
28.7K $658K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-2.74K
- 4.41%
$56.7K - $69.3K
59.4K $1.36M
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-7.9K
- 36.53%
$163K - $200K
13.7K $315K
Jul 13, 2022 Q2 2022
Castle Rock Wealth Management, LLC

SELL
 -
-8.43K
Closed
$174K - $213K
0 $0
Aug 01, 2022 Q2 2022
Dfpg Investments, LLC

SELL
 -
-8.47K
Closed
$175K - $214K
0 $0
Aug 09, 2022 Q2 2022
Acadian Asset Management LLC

Boston, MA
SELL
 -
-8.48K
Closed
$175K - $214K
0 $0
Aug 15, 2022 Q2 2022
Diametric Capital, LP

Boston, MA
SELL
 -
-9.02K
Closed
$186K - $228K
0 $0
Jul 06, 2022 Q2 2022
Capital Investment Advisors, LLC

SELL
 -
-9.04K
Closed
$187K - $228K
0 $0
Jul 14, 2022 Q2 2022
Raymond James Trust N.A.

SELL
 -
-9.22K
Closed
$190K - $233K
0 $0
Aug 12, 2022 Q2 2022
Nfj Investment Group, LLC

Dallas, TX
SELL
 -
-9.34K
- 10.6%
$193K - $236K
78.8K $1.81M
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-9.58K
Closed
$198K - $242K
0 $0
Aug 15, 2022 Q2 2022
Weiss Asset Management LP

Boston, MA
SELL
 -
-10K
Closed
$207K - $253K
0 $0
Jul 22, 2022 Q2 2022
Stratos Wealth Partners, Ltd.

SELL
 -
-10.5K
Closed
$217K - $265K
0 $0
Aug 02, 2022 Q2 2022
Cornerstone Advisory, LLC

SELL
 -
-10.7K
- 46.04%
$221K - $270K
12.5K $288K
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-13.1K
Closed
$270K - $330K
0 $0
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-14.4K
Closed
$297K - $362K
0 $0
Aug 08, 2022 Q2 2022
Oppenheimer & CO Inc

New York, NY
SELL
 -
-14.4K
Closed
$297K - $363K
0 $0
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-14.7K
- 7.54%
$304K - $371K
180K $4.14M
Jul 29, 2022 Q2 2022
Oak Family Advisors, LLC

SELL
 -
-16.5K
Closed
$342K - $417K
0 $0
Aug 16, 2022 Q2 2022
Neo Ivy Capital Management

New York, NY
SELL
 -
-16.8K
Closed
$347K - $423K
0 $0
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-18K
Closed
$372K - $455K
0 $0
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

SELL
 -
-18K
- 14.14%
$373K - $455K
109K $2.51M

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