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Caxton Associates (New York)’s Commault Systems CVLT Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-9,982
Closed -$725K – 447
2023
Q2 		$725K Buy
+9,982
New +$649K 0.11% 201
2021
Q3 		– Sell
-4,173
Closed -$326K – 470
2021
Q2 		$326K Buy
+4,173
New +$303K 0.04% 283
2019
Q2 		– Sell
-9,691
Closed -$627K – 417
2019
Q1 		$627K Buy
+9,691
New +$626K 0.09% 116
2014
Q4 		– Sell
-120,000
Closed -$6.05M – 130
2014
Q3 		$6.05M Buy
+120,000
New +$6.18M 0.2% 84

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Caxton Associates (New York)'s CVLT Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Commault Systems (CVLT) in Q3 2023, closing a stake of 9,982 shares — an estimated $725K sold.

Caxton Associates (New York) first reported a position in CVLT in Q3 2014 and held it in 4 quarters. The position peaked at $6.05M in Q3 2014. 259 funds tracked by Wall St. Rank hold CVLT as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Commault Systems position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,982 Commault Systems shares in Q3 2023, an estimated $725K.
  • Caxton Associates (New York) first reported a position in Commault Systems in Q3 2014 and held it in 4 quarters.
  • Caxton Associates (New York)'s Commault Systems position peaked at $6.05M in Q3 2014.
  • 259 funds tracked by Wall St. Rank held Commault Systems as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.