Aquila Investment Management’s Commault Systems CVLT Stock Holding History

Aquila Investment Management’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
2024 Q1	–	Sell	-4,000	Closed	-$319K	–	72
2023 Q4	$319K	Sell	4,000 -7,000	-64%	-$500K	0.28%	77
2023 Q3	$744K	Hold	11,000	–	–	0.69%	61
2023 Q2	$799K	Hold	11,000	–	–	0.65%	68
2023 Q1	$624K	Sell	11,000 -5,000	-31%	-$298K	0.51%	70
2022 Q4	$1.01M	Sell	16,000 -3,000	-16%	-$186K	0.78%	61
2022 Q3	$1.01M	Sell	19,000 -3,000	-14%	-$170K	0.75%	62
2022 Q2	$1.38M	Hold	22,000	–	–	0.98%	49
2022 Q1	$1.46M	Sell	22,000 -10,000	-31%	-$657K	0.83%	49
2021 Q4	$2.21M	Buy	+32,000	New	+$2.18M	1.07%	55

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

Aquila Investment Management's CVLT Position: Q1 2024 in Review

Aquila Investment Management sold out of Commault Systems (CVLT) in Q1 2024, closing a stake of 4,000 shares — an estimated $319K sold.

Aquila Investment Management first reported a position in CVLT in Q4 2021 and held it in 9 quarters. The position peaked at $2.21M in Q4 2021. 292 funds tracked by Wall St. Rank hold CVLT as of Q1 2024.

Aquila Investment Management reported no remaining Commault Systems position as of Q1 2024 after selling out during the quarter.
Aquila Investment Management sold 4,000 Commault Systems shares in Q1 2024, an estimated $319K.
Aquila Investment Management first reported a position in Commault Systems in Q4 2021 and held it in 9 quarters.
Aquila Investment Management's Commault Systems position peaked at $2.21M in Q4 2021.
292 funds tracked by Wall St. Rank held Commault Systems as of Q1 2024.

Based on Aquila Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.