Ardevora Asset Management’s Commault Systems CVLT Stock Holding History

Ardevora Asset 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
2018 Q4	–	Sell	-530,038	Closed	-$37.1M	–	113
2018 Q3	$37.1M	Buy	530,038 +35,960	+7%	+$2.44M	1.03%	6
2018 Q2	$32.5M	Sell	494,078 -196,822	-28%	-$13.5M	0.91%	62
2018 Q1	$39.5M	Hold	690,900	–	–	1.18%	14
2017 Q4	$36.3M	Buy	690,900 +111,700	+19%	+$6.18M	1.09%	35
2017 Q3	$35.2M	Sell	579,200 -65,300	-10%	-$3.9M	1.05%	48
2017 Q2	$36.4M	Buy	644,500 +99,600	+18%	+$5.45M	1.15%	25
2017 Q1	$27.7M	Buy	544,900 +25,900	+5%	+$1.32M	0.91%	62
2016 Q4	$26.7M	Buy	+519,000	New	+$27.8M	0.96%	59

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ardevora Asset Management's CVLT Position: Q4 2018 in Review

Ardevora Asset Management sold out of Commault Systems (CVLT) in Q4 2018, closing a stake of 530,038 shares — an estimated $37.1M sold.

Ardevora Asset Management first reported a position in CVLT in Q4 2016 and held it in 8 quarters. The position peaked at $39.5M in Q1 2018. 208 funds tracked by Wall St. Rank hold CVLT as of Q4 2018.

Ardevora Asset Management reported no remaining Commault Systems position as of Q4 2018 after selling out during the quarter.
Ardevora Asset Management sold 530,038 Commault Systems shares in Q4 2018, an estimated $37.1M.
Ardevora Asset Management first reported a position in Commault Systems in Q4 2016 and held it in 8 quarters.
Ardevora Asset Management's Commault Systems position peaked at $39.5M in Q1 2018.
208 funds tracked by Wall St. Rank held Commault Systems as of Q4 2018.

Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.