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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
2021
Q1 		– Sell
-6,200
Closed -$343K – 1104
2020
Q4 		$343K Sell
6,200
-118,800
-95% -$5.55M 0.01% 788
2020
Q3 		$5.1M Buy
+125,000
New +$5.14M 0.12% 212
2020
Q2 		– Sell
-100,000
Closed -$4.05M – 972
2020
Q1 		$4.05M Buy
+100,000
New +$4.32M 0.23% 127

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
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.