Axa

Axa’s Comtech Telecommunications CMTL Stock Holding History

Axa’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 Q3	–	Sell	-59,482	Closed	-$544K	–	1080
2023 Q2	$544K	Buy	+59,482	New	+$638K	﹤0.01%	936
2020 Q4	–	Sell	-122,290	Closed	-$1.71M	–	1275
2020 Q3	$1.71M	Hold	122,290	–	–	0.01%	845
2020 Q2	$2.06M	Buy	122,290 +69,790	+133%	+$1.18M	0.01%	824
2020 Q1	$698K	Buy	52,500 +40,600	+341%	+$1.14M	﹤0.01%	916
2019 Q4	$422K	Sell	11,900 -900	-7%	-$30.9K	﹤0.01%	1017
2019 Q3	$416K	Hold	12,800	–	–	﹤0.01%	1129
2019 Q2	$360K	Hold	12,800	–	–	﹤0.01%	1133
2019 Q1	$297K	Buy	+12,800	New	+$317K	﹤0.01%	1198
2018 Q1	–	Sell	-16,000	Closed	-$354K	–	1378
2017 Q4	$354K	Buy	16,000 +900	+6%	+$19.2K	﹤0.01%	1207
2017 Q3	$310K	Buy	+15,100	New	+$290K	﹤0.01%	1185
2016 Q2	–	Sell	-31,883	Closed	-$745K	–	1372
2016 Q1	$745K	Sell	31,883 -15,127	-32%	-$310K	﹤0.01%	928
2015 Q4	$944K	Buy	47,010 +28,540	+155%	+$641K	﹤0.01%	919
2015 Q3	$381K	Buy	+18,470	New	+$506K	﹤0.01%	1098
2013 Q4	–	Sell	-4,640	Closed	-$113K	–	1392
2013 Q3	$113K	Sell	4,640 -14,460	-76%	-$376K	﹤0.01%	1185
2013 Q2	$514K	Buy	+19,100	New	+$485K	﹤0.01%	959

Other funds holding CMTL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return