Citadel Advisors’s Comtech Telecommunications CMTL Stock Holding History

Citadel Advisors’s Portfolio CMTL Stock Details CMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$907K	Buy	273,085 +176,501	+183%	+$908K	﹤0.01%	7887
2025 Q4	$511K	Buy	96,584 +24,742	+34%	+$80.7K	﹤0.01%	8975
2025 Q3	$185K	Buy	71,842 +58,123	+424%	+$133K	﹤0.01%	11337
2025 Q2	$33.6K	Buy	+13,719	New	+$24.7K	﹤0.01%	11941
2025 Q1	–	Hold	0	–	–	–	14630
2024 Q4	–	Hold	0	–	–	–	14649
2024 Q3	–	Hold	0	–	–	–	14367
2024 Q2	–	Sell	-534,570	Closed	-$1.27M	–	14395
2024 Q1	$1.83M	Buy	534,570 +447,901	+517%	+$2.81M	﹤0.01%	5693
2023 Q4	$731K	Sell	86,669 -304,373	-78%	-$3.18M	﹤0.01%	7298
2023 Q3	$3.42M	Buy	391,042 +8,861	+2%	+$82.7K	﹤0.01%	4266
2023 Q2	$3.49M	Buy	382,181 +279,083	+271%	+$3M	﹤0.01%	4197
2023 Q1	$1.29M	Buy	103,098 +33,938	+49%	+$486K	﹤0.01%	6258
2022 Q4	$840K	Buy	69,160 +32,447	+88%	+$366K	﹤0.01%	7151
2022 Q3	$368K	Buy	36,713 +25,033	+214%	+$276K	﹤0.01%	9128
2022 Q2	$106K	Buy	+11,680	New	+$146K	﹤0.01%	11356
2022 Q1	–	Sell	-11,307	Closed	-$268K	–	13725
2021 Q4	$268K	Sell	11,307 -20,944	-65%	-$514K	﹤0.01%	11167
2021 Q3	$826K	Sell	32,251 -7,383	-19%	-$185K	﹤0.01%	8620
2021 Q2	$958K	Buy	39,634 +10,769	+37%	+$263K	﹤0.01%	8473
2021 Q1	$717K	Sell	28,865 -4,222	-13%	-$107K	﹤0.01%	8887
2020 Q4	$685K	Buy	33,087 +22,911	+225%	+$401K	﹤0.01%	7545
2020 Q3	$142K	Buy	+10,176	New	+$163K	﹤0.01%	9035
2020 Q2	–	Sell	-36,751	Closed	-$621K	–	9862
2020 Q1	$488K	Buy	36,751 +30,918	+530%	+$869K	﹤0.01%	6501
2019 Q4	$207K	Sell	5,833 -33,986	-85%	-$1.17M	﹤0.01%	8122
2019 Q3	$1.29M	Sell	39,819 -33,451	-46%	-$953K	﹤0.01%	5156
2019 Q2	$2.06M	Sell	73,270 -54,771	-43%	-$1.32M	﹤0.01%	4465
2019 Q1	$2.97M	Buy	128,041 +55,628	+77%	+$1.38M	﹤0.01%	3779
2018 Q4	$1.76M	Buy	72,413 +5,524	+8%	+$155K	﹤0.01%	4344
2018 Q3	$2.42M	Buy	66,889 +19,801	+42%	+$679K	﹤0.01%	4077
2018 Q2	$1.5M	Sell	47,088 -517	-1%	-$16.1K	﹤0.01%	4536
2018 Q1	$1.42M	Buy	47,605 +20,740	+77%	+$500K	﹤0.01%	4260
2017 Q4	$595K	Sell	26,865 -44,408	-62%	-$946K	﹤0.01%	5388
2017 Q3	$1.46M	Buy	71,273 +49,089	+221%	+$942K	﹤0.01%	3796
2017 Q2	$421K	Buy	+22,184	New	+$343K	﹤0.01%	5367
2016 Q4	–	Sell	-322,388	Closed	-$4.13M	–	7332
2016 Q3	$4.13M	Sell	322,388 -42,603	-12%	-$559K	0.01%	2168
2016 Q2	$4.69M	Buy	364,991 +344,820	+1,709%	+$7.23M	0.01%	1874
2016 Q1	$471K	Buy	20,171 +2,076	+11%	+$42.5K	﹤0.01%	4494
2015 Q4	$363K	Buy	18,095 +13,196	+269%	+$296K	﹤0.01%	4934
2015 Q3	$101K	Buy	4,899 +3,109	+174%	+$85.2K	﹤0.01%	6945
2015 Q2	$52K	Sell	1,790 -91,072	-98%	-$2.75M	﹤0.01%	7628
2015 Q1	$2.69M	Buy	92,862 +70,053	+307%	+$2.28M	﹤0.01%	2698
2014 Q4	$719K	Sell	22,809 -99,457	-81%	-$3.62M	﹤0.01%	4206
2014 Q3	$4.54M	Buy	122,266 +49,340	+68%	+$1.8M	0.01%	2075
2014 Q2	$2.72M	Buy	72,926 +69,175	+1,844%	+$2.32M	0.01%	2442
2014 Q1	$120K	Sell	3,751 -3,923	-51%	-$124K	﹤0.01%	6014
2013 Q4	$242K	Sell	7,674 -9,030	-54%	-$271K	﹤0.01%	4822
2013 Q3	$406K	Buy	16,704 +12,027	+257%	+$313K	﹤0.01%	4032
2013 Q2	$126K	Buy	+4,677	New	+$119K	﹤0.01%	5049

Other funds holding CMTL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return