Adams Diversified Equity Fund’s Commault Systems CVLT Stock Holding History

Adams Diversified Equity Fund’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,400	Closed	-$119K	–	118
2019 Q2	$119K	Sell	2,400 -2,600	-52%	-$138K	0.01%	189
2019 Q1	$324K	Sell	5,000 -5,200	-51%	-$336K	0.02%	107
2018 Q4	$603K	Sell	10,200 -400	-4%	-$23.6K	0.04%	98
2018 Q3	$742K	Sell	10,600 -800	-7%	-$54.2K	0.04%	114
2018 Q2	$751K	Sell	11,400 -1,000	-8%	-$68.8K	0.04%	136
2018 Q1	$709K	Hold	12,400	–	–	0.04%	156
2017 Q4	$651K	Sell	12,400 -3,600	-23%	-$199K	0.04%	172
2017 Q3	$973K	Sell	16,000 -600	-4%	-$35.8K	0.05%	141
2017 Q2	$937K	Sell	16,600 -3,100	-16%	-$170K	0.05%	148
2017 Q1	$1M	Buy	19,700 +500	+3%	+$25.5K	0.06%	164
2016 Q4	$987K	Buy	+19,200	New	+$1.03M	0.06%	162

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adams Diversified Equity Fund's CVLT Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Commault Systems (CVLT) in Q3 2019, closing a stake of 2,400 shares — an estimated $119K sold.

Adams Diversified Equity Fund first reported a position in CVLT in Q4 2016 and held it in 11 quarters. The position peaked at $1M in Q1 2017. 206 funds tracked by Wall St. Rank hold CVLT as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Commault Systems position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 2,400 Commault Systems shares in Q3 2019, an estimated $119K.
Adams Diversified Equity Fund first reported a position in Commault Systems in Q4 2016 and held it in 11 quarters.
Adams Diversified Equity Fund's Commault Systems position peaked at $1M in Q1 2017.
206 funds tracked by Wall St. Rank held Commault Systems as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.