Cipher Capital’s Commault Systems CVLT Stock Holding History

Cipher Capital’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
2024 Q1	$312K	Sell	3,079 -1,512	-33%	-$137K	0.14%	260
2023 Q4	$367K	Buy	+4,591	New	+$328K	0.12%	281
2019 Q4	–	Sell	-40,195	Closed	-$1.8M	–	524
2019 Q3	$1.8M	Buy	40,195 +18,399	+84%	+$843K	0.14%	215
2019 Q2	$1.08M	Buy	+21,796	New	+$1.16M	0.09%	296
2018 Q2	–	Sell	-6,020	Closed	-$344K	–	505
2018 Q1	$344K	Sell	6,020 -10,843	-64%	-$584K	0.04%	453
2017 Q4	$885K	Buy	+16,863	New	+$933K	0.07%	387
2016 Q2	–	Sell	-19,425	Closed	-$839K	–	709
2016 Q1	$839K	Buy	+19,425	New	+$719K	0.08%	418
2015 Q4	–	Sell	-12,148	Closed	-$413K	–	560
2015 Q3	$413K	Buy	12,148 +4,122	+51%	+$154K	0.06%	379
2015 Q2	$340K	Buy	+8,026	New	+$364K	0.05%	402

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cipher Capital's CVLT Position: Q1 2024 in Review

Cipher Capital reduced its Commault Systems (CVLT) stake by 33% in Q1 2024, selling an estimated $137K and leaving 3,079 shares worth $312K. The position accounts for 0.14% of the portfolio, ranked #260.

Cipher Capital first reported a position in CVLT in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.8M in Q3 2019. 292 funds tracked by Wall St. Rank hold CVLT as of Q1 2024.

Cipher Capital held 3,079 shares of Commault Systems worth $312K as of Q1 2024.
Cipher Capital sold 1,512 Commault Systems shares in Q1 2024, an estimated $137K.
Commault Systems made up 0.14% of Cipher Capital's portfolio in Q1 2024, its #260 holding.
Cipher Capital first reported a position in Commault Systems in Q2 2015 and has held it in 9 quarters since.
Cipher Capital's Commault Systems position peaked at $1.8M in Q3 2019.
292 funds tracked by Wall St. Rank held Commault Systems as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.