Caption Management’s Commault Systems CVLT Stock Holding History

Caption 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
2020 Q4	–	Sell	-62,384	Closed	-$2.92M	–	1016
2020 Q3	$2.55M	Buy	+62,384	New	+$2.57M	0.06%	361

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Caption Management's CVLT Position: Q4 2020 in Review

Caption Management sold out of Commault Systems (CVLT) in Q4 2020, closing a stake of 62,384 shares — an estimated $2.92M sold.

Caption Management first reported a position in CVLT in Q3 2020 and held it in 1 quarter. The position peaked at $2.55M in Q3 2020. 226 funds tracked by Wall St. Rank hold CVLT as of Q4 2020.

Caption Management reported no remaining Commault Systems position as of Q4 2020 after selling out during the quarter.
Caption Management sold 62,384 Commault Systems shares in Q4 2020, an estimated $2.92M.
Caption Management first reported a position in Commault Systems in Q3 2020 and held it in 1 quarter.
Caption Management's Commault Systems position peaked at $2.55M in Q3 2020.
226 funds tracked by Wall St. Rank held Commault Systems as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.