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Boothbay Fund Management’s Comtech Telecommunications CMTL Stock Holding History

Boothbay Fund Management’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
2024
Q3 		– Sell
-13,327
Closed -$40.4K – 1659
2024
Q2 		$40.4K Sell
13,327
-3,722
-22% -$8.82K ﹤0.01% 1422
2024
Q1 		$58.5K Buy
+17,049
New +$107K ﹤0.01% 1459
2023
Q2 		– Sell
-128,226
Closed -$1.6M – 1889
2023
Q1 		$1.6M Sell
128,226
-163,982
-56% -$2.35M 0.03% 777
2022
Q4 		$3.55M Sell
292,208
-338,315
-54% -$3.82M 0.08% 355
2022
Q3 		$6.31M Sell
630,523
-17,057
-3% -$188K 0.16% 123
2022
Q2 		$5.87M Hold
647,580
– – 0.15% 139
2022
Q1 		$10.2M Sell
647,580
-23,500
-4% -$462K 0.24% 61
2021
Q4 		$15.9M Hold
671,080
– – 0.37% 36
2021
Q3 		$17.2M Buy
671,080
+300,000
+81% +$7.54M 0.48% 22
2021
Q2 		$8.96M Buy
+371,080
New +$9.06M 0.29% 69

Other funds holding CMTL

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Boothbay Fund Management's CMTL Position: Q3 2024 in Review

Boothbay Fund Management sold out of Comtech Telecommunications (CMTL) in Q3 2024, closing a stake of 13,327 shares — an estimated $40.4K sold.

Boothbay Fund Management first reported a position in CMTL in Q2 2021 and held it in 10 quarters. The position peaked at $17.2M in Q3 2021. 68 funds tracked by Wall St. Rank hold CMTL as of Q3 2024.

  • Boothbay Fund Management reported no remaining Comtech Telecommunications position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 13,327 Comtech Telecommunications shares in Q3 2024, an estimated $40.4K.
  • Boothbay Fund Management first reported a position in Comtech Telecommunications in Q2 2021 and held it in 10 quarters.
  • Boothbay Fund Management's Comtech Telecommunications position peaked at $17.2M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.