Colony Group’s Commault Systems CVLT Stock Holding History

Colony Group’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
2019 Q3	–	Sell	-33,707	Closed	-$1.67M	–	704
2019 Q2	$1.67M	Sell	33,707 -1,930	-5%	-$103K	0.05%	303
2019 Q1	$2.31M	Buy	35,637 +18,310	+106%	+$1.18M	0.1%	180
2018 Q4	$1.02M	Sell	17,327 -18,060	-51%	-$1.07M	0.05%	256
2018 Q3	$2.48M	Buy	35,387 +930	+3%	+$63K	0.12%	156
2018 Q2	$2.27M	Buy	+34,457	New	+$2.37M	0.12%	168

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Colony Group's CVLT Position: Q3 2019 in Review

Colony Group sold out of Commault Systems (CVLT) in Q3 2019, closing a stake of 33,707 shares — an estimated $1.67M sold.

Colony Group first reported a position in CVLT in Q2 2018 and held it in 5 quarters. The position peaked at $2.48M in Q3 2018. 206 funds tracked by Wall St. Rank hold CVLT as of Q3 2019.

Colony Group reported no remaining Commault Systems position as of Q3 2019 after selling out during the quarter.
Colony Group sold 33,707 Commault Systems shares in Q3 2019, an estimated $1.67M.
Colony Group first reported a position in Commault Systems in Q2 2018 and held it in 5 quarters.
Colony Group's Commault Systems position peaked at $2.48M in Q3 2018.
206 funds tracked by Wall St. Rank held Commault Systems as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.