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Caption Management’s Comtech Telecommunications CMTL Stock Holding History

Caption 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
-19,799
Closed -$64.9K – 1328
2024
Q2 		$60K Buy
+19,799
New +$46.9K ﹤0.01% 1049
2021
Q4 		– Sell
-34,547
Closed -$885K – 1647
2021
Q3 		$885K Sell
34,547
-37,153
-52% -$933K 0.01% 1053
2021
Q2 		$1.73M Buy
+71,700
New +$1.75M 0.02% 724

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
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
CCM
Clearfield Capital Management New York $143M AUM 158.48% 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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Caption Management's CMTL Position: Q3 2024 in Review

Caption Management sold out of Comtech Telecommunications (CMTL) in Q3 2024, closing a stake of 19,799 shares — an estimated $64.9K sold.

Caption Management first reported a position in CMTL in Q2 2021 and held it in 3 quarters. The position peaked at $1.73M in Q2 2021. 68 funds tracked by Wall St. Rank hold CMTL as of Q3 2024.

  • Caption Management reported no remaining Comtech Telecommunications position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 19,799 Comtech Telecommunications shares in Q3 2024, an estimated $64.9K.
  • Caption Management first reported a position in Comtech Telecommunications in Q2 2021 and held it in 3 quarters.
  • Caption Management's Comtech Telecommunications position peaked at $1.73M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2024.

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