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Aquatic Capital Management’s Comtech Telecommunications CMTL Stock Holding History

Aquatic Capital 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
2023
Q4 		– Sell
-3,000
Closed -$26K – 1365
2023
Q3 		$26K Sell
3,000
-1,700
-36% -$15.9K ﹤0.01% 1041
2023
Q2 		$43K Buy
4,700
+4,200
+840% +$45.1K ﹤0.01% 1019
2023
Q1 		$6K Buy
+500
New +$7.16K ﹤0.01% 1153
2022
Q4 		– Sell
-100
Closed -$1K – 1434
2022
Q3 		$1K Buy
+100
New +$1.1K ﹤0.01% 1123

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's CMTL Position: Q4 2023 in Review

Aquatic Capital Management sold out of Comtech Telecommunications (CMTL) in Q4 2023, closing a stake of 3,000 shares — an estimated $26K sold.

Aquatic Capital Management first reported a position in CMTL in Q3 2022 and held it in 4 quarters. The position peaked at $43K in Q2 2023. 133 funds tracked by Wall St. Rank hold CMTL as of Q4 2023.

  • Aquatic Capital Management reported no remaining Comtech Telecommunications position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 3,000 Comtech Telecommunications shares in Q4 2023, an estimated $26K.
  • Aquatic Capital Management first reported a position in Comtech Telecommunications in Q3 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Comtech Telecommunications position peaked at $43K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.