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Bailard’s Comtech Telecommunications CMTL Stock Holding History

Bailard’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
-16,857
Closed -$147K – 727
2023
Q3 		$147K Buy
+16,857
New +$157K ﹤0.01% 674
2019
Q4 		– Sell
-6,900
Closed -$224K – 549
2019
Q3 		$224K Buy
+6,900
New +$197K 0.01% 456
2018
Q2 		– Sell
-18,300
Closed -$547K – 519
2018
Q1 		$547K Buy
+18,300
New +$441K 0.03% 305

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

Bailard's CMTL Position: Q4 2023 in Review

Bailard sold out of Comtech Telecommunications (CMTL) in Q4 2023, closing a stake of 16,857 shares — an estimated $147K sold.

Bailard first reported a position in CMTL in Q1 2018 and held it in 3 quarters. The position peaked at $547K in Q1 2018. 133 funds tracked by Wall St. Rank hold CMTL as of Q4 2023.

  • Bailard reported no remaining Comtech Telecommunications position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 16,857 Comtech Telecommunications shares in Q4 2023, an estimated $147K.
  • Bailard first reported a position in Comtech Telecommunications in Q1 2018 and held it in 3 quarters.
  • Bailard's Comtech Telecommunications position peaked at $547K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.