AlphaSimPlex Group’s Commault Systems CVLT Stock Holding History

AlphaSimPlex Group’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
2021 Q4	–	Sell	-5,212	Closed	-$393K	–	156
2021 Q3	$393K	Sell	5,212 -13,109	-72%	-$1.02M	0.33%	131
2021 Q2	$1.43M	Hold	18,321	–	–	0.72%	35
2021 Q1	$1.18M	Sell	18,321 -1,052	-5%	-$66.9K	0.49%	59
2020 Q4	$1.07M	Sell	19,373 -3,429	-15%	-$160K	0.37%	97
2020 Q3	$930K	Buy	22,802 +4,268	+23%	+$176K	0.42%	83
2020 Q2	$717K	Buy	+18,534	New	+$735K	0.54%	39

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

AlphaSimPlex Group's CVLT Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Commault Systems (CVLT) in Q4 2021, closing a stake of 5,212 shares — an estimated $393K sold.

AlphaSimPlex Group first reported a position in CVLT in Q2 2020 and held it in 6 quarters. The position peaked at $1.43M in Q2 2021. 247 funds tracked by Wall St. Rank hold CVLT as of Q4 2021.

AlphaSimPlex Group reported no remaining Commault Systems position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 5,212 Commault Systems shares in Q4 2021, an estimated $393K.
AlphaSimPlex Group first reported a position in Commault Systems in Q2 2020 and held it in 6 quarters.
AlphaSimPlex Group's Commault Systems position peaked at $1.43M in Q2 2021.
247 funds tracked by Wall St. Rank held Commault Systems as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.