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Aperio Group’s Commault Systems CVLT Stock Holding History

Aperio 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
2020
Q4 		$3.06M Sell
55,273
-5,194
-9% -$243K 0.01% 1046
2020
Q3 		$2.47M Sell
60,467
-2,796
-4% -$115K 0.01% 1025
2020
Q2 		$2.45M Buy
63,263
+1,418
+2% +$56.3K 0.01% 1021
2020
Q1 		$2.5M Buy
+61,845
New +$2.67M 0.01% 930
2019
Q3 		– Sell
-2,191
Closed -$109K – 2422
2019
Q2 		$109K Buy
+2,191
New +$116K ﹤0.01% 2358

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group's CVLT Position: Q4 2020 in Review

Aperio Group reduced its Commault Systems (CVLT) stake by 8.6% in Q4 2020, selling an estimated $243K and leaving 55,273 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #1046.

Aperio Group first reported a position in CVLT in Q2 2019 and has held it in 5 quarters since. 226 funds tracked by Wall St. Rank hold CVLT as of Q4 2020.

  • Aperio Group held 55,273 shares of Commault Systems worth $3.06M as of Q4 2020.
  • Aperio Group sold 5,194 Commault Systems shares in Q4 2020, an estimated $243K.
  • Commault Systems made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1046 holding.
  • Aperio Group first reported a position in Commault Systems in Q2 2019 and has held it in 5 quarters since.
  • 226 funds tracked by Wall St. Rank held Commault Systems as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.