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Castleark Management’s Commault Systems CVLT Stock Holding History

Castleark 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
Q4 		– Sell
-133,375
Closed -$10M – 338
2021
Q3 		$10M Buy
133,375
+1,365
+1% +$106K 0.38% 71
2021
Q2 		$10.3M Buy
132,010
+48,995
+59% +$3.56M 0.35% 75
2021
Q1 		$5.35M Buy
+83,015
New +$5.28M 0.19% 130
2017
Q4 		– Sell
-209,520
Closed -$12.7M – 411
2017
Q3 		$12.7M Buy
+209,520
New +$12.5M 0.4% 80
2017
Q1 		– Sell
-221,807
Closed -$11.4M – 382
2016
Q4 		$11.4M Sell
221,807
-22,595
-9% -$1.21M 0.36% 78
2016
Q3 		$13M Sell
244,402
-57,995
-19% -$2.91M 0.39% 64
2016
Q2 		$13.1M Sell
302,397
-6,160
-2% -$272K 0.42% 66
2016
Q1 		$13.3M Buy
+308,557
New +$11.4M 0.42% 58

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Castleark Management's CVLT Position: Q4 2021 in Review

Castleark Management sold out of Commault Systems (CVLT) in Q4 2021, closing a stake of 133,375 shares — an estimated $10M sold.

Castleark Management first reported a position in CVLT in Q1 2016 and held it in 8 quarters. The position peaked at $13.3M in Q1 2016. 247 funds tracked by Wall St. Rank hold CVLT as of Q4 2021.

  • Castleark Management reported no remaining Commault Systems position as of Q4 2021 after selling out during the quarter.
  • Castleark Management sold 133,375 Commault Systems shares in Q4 2021, an estimated $10M.
  • Castleark Management first reported a position in Commault Systems in Q1 2016 and held it in 8 quarters.
  • Castleark Management's Commault Systems position peaked at $13.3M in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Commault Systems as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.