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Alpine Associates Management’s Comtech Telecommunications CMTL Stock Holding History

Alpine Associates Management’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-234,644
Closed -$3.96M – 30
2020
Q2 		$3.96M Sell
234,644
-28,156
-11% -$476K 0.23% 27
2020
Q1 		$3.49M Buy
+262,800
New +$7.39M 0.14% 46

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Associates Management's CMTL Position: Q3 2020 in Review

Alpine Associates Management sold out of Comtech Telecommunications (CMTL) in Q3 2020, closing a stake of 234,644 shares — an estimated $3.96M sold.

Alpine Associates Management first reported a position in CMTL in Q1 2020 and held it in 2 quarters. The position peaked at $3.96M in Q2 2020. 151 funds tracked by Wall St. Rank hold CMTL as of Q3 2020.

  • Alpine Associates Management reported no remaining Comtech Telecommunications position as of Q3 2020 after selling out during the quarter.
  • Alpine Associates Management sold 234,644 Comtech Telecommunications shares in Q3 2020, an estimated $3.96M.
  • Alpine Associates Management first reported a position in Comtech Telecommunications in Q1 2020 and held it in 2 quarters.
  • Alpine Associates Management's Comtech Telecommunications position peaked at $3.96M in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2020.

Based on Alpine Associates Management's 13F filing for Q3 2020, filed 10 Nov 2020.