Assenagon Asset Management
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Assenagon Asset Management’s Commault Systems CVLT Stock Holding History

Assenagon 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
2019
Q4 		– Sell
-7,750
Closed -$347K – 799
2019
Q3 		$347K Buy
+7,750
New +$355K ﹤0.01% 741
2019
Q2 		– Sell
-383,803
Closed -$24.8M – 1030
2019
Q1 		$24.8M Buy
+383,803
New +$24.8M 0.23% 88

Other funds holding CVLT

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Assenagon Asset Management's CVLT Position: Q4 2019 in Review

Assenagon Asset Management sold out of Commault Systems (CVLT) in Q4 2019, closing a stake of 7,750 shares — an estimated $347K sold.

Assenagon Asset Management first reported a position in CVLT in Q1 2019 and held it in 2 quarters. The position peaked at $24.8M in Q1 2019. 226 funds tracked by Wall St. Rank hold CVLT as of Q4 2019.

  • Assenagon Asset Management reported no remaining Commault Systems position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 7,750 Commault Systems shares in Q4 2019, an estimated $347K.
  • Assenagon Asset Management first reported a position in Commault Systems in Q1 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Commault Systems position peaked at $24.8M in Q1 2019.
  • 226 funds tracked by Wall St. Rank held Commault Systems as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.