BLA
CVLT icon

Balter Liquid Alternatives’s Commault Systems CVLT Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-16,823
Closed -$994K – 198
2018
Q4 		$994K Buy
+16,823
New +$992K 0.69% 48

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Balter Liquid Alternatives's CVLT Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Commault Systems (CVLT) in Q1 2019, closing a stake of 16,823 shares — an estimated $994K sold.

Balter Liquid Alternatives first reported a position in CVLT in Q4 2018 and held it in 1 quarter. The position peaked at $994K in Q4 2018. 258 funds tracked by Wall St. Rank hold CVLT as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Commault Systems position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,823 Commault Systems shares in Q1 2019, an estimated $994K.
  • Balter Liquid Alternatives first reported a position in Commault Systems in Q4 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Commault Systems position peaked at $994K in Q4 2018.
  • 258 funds tracked by Wall St. Rank held Commault Systems as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.