BlueCrest Capital Management’s Commault Systems CVLT Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-5,472	Closed	-$354K	–	556
2019 Q1	$354K	Buy	+5,472	New	+$354K	0.01%	622
2018 Q4	–	Sell	-14,873	Closed	-$1.04M	–	975
2018 Q3	$1.04M	Buy	14,873 +616	+4%	+$41.7K	0.03%	430
2018 Q2	$939K	Buy	14,257 +6,390	+81%	+$439K	0.02%	549
2018 Q1	$450K	Buy	+7,867	New	+$424K	0.01%	834
2016 Q3	–	Sell	-5,835	Closed	-$252K	–	788
2016 Q2	$252K	Buy	+5,835	New	+$257K	0.01%	739
2016 Q1	–	Sell	-7,222	Closed	-$284K	–	837
2015 Q4	$284K	Sell	7,222 -12,853	-64%	-$502K	0.01%	743
2015 Q3	$682K	Buy	+20,075	New	+$750K	0.02%	522
2014 Q4	–	Sell	-62,500	Closed	-$3.15M	–	577
2014 Q3	$3.15M	Buy	+62,500	New	+$3.22M	0.12%	171

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlueCrest Capital Management's CVLT Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Commault Systems (CVLT) in Q2 2019, closing a stake of 5,472 shares — an estimated $354K sold.

BlueCrest Capital Management first reported a position in CVLT in Q3 2014 and held it in 8 quarters. The position peaked at $3.15M in Q3 2014. 217 funds tracked by Wall St. Rank hold CVLT as of Q2 2019.

BlueCrest Capital Management reported no remaining Commault Systems position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,472 Commault Systems shares in Q2 2019, an estimated $354K.
BlueCrest Capital Management first reported a position in Commault Systems in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's Commault Systems position peaked at $3.15M in Q3 2014.
217 funds tracked by Wall St. Rank held Commault Systems as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.