Compass Diversified Holdings shares owned by Verition Fund Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $199k | 30k | 6.62 |
| 2025-06-30 | $604k | 96k | 6.28 |
| 2025-03-31 | $1.2M | 63k | 18.67 |
| 2024-12-31 | $4.5M | 197k | 23.08 |
| 2024-06-30 | $334k | 15k | 21.89 |