Cooper Creek Partners Management’s Comtech Telecommunications CMTL Stock Holding History

Cooper Creek Partners Management’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
2023 Q1	–	Sell	-725,004	Closed	-$8.8M	–	102
2022 Q4	$8.8M	Sell	725,004 -1,170,942	-62%	-$13.2M	0.73%	43
2022 Q3	$19M	Buy	1,895,946 +49,222	+3%	+$543K	1.98%	17
2022 Q2	$16.8M	Buy	1,846,724 +63,403	+4%	+$792K	2%	13
2022 Q1	$28M	Buy	1,783,321 +463,885	+35%	+$9.12M	2.88%	7
2021 Q4	$31.3M	Buy	1,319,436 +519,325	+65%	+$12.7M	3.61%	5
2021 Q3	$20.5M	Buy	800,111 +524,710	+191%	+$13.2M	2.77%	6
2021 Q2	$6.65M	Sell	275,401 -212,857	-44%	-$5.2M	1.71%	13
2021 Q1	$12.1M	Buy	488,258 +57,742	+13%	+$1.47M	3.42%	3
2020 Q4	$8.91M	Buy	+430,516	New	+$7.53M	2.24%	6
2016 Q4	–	Sell	-800,700	Closed	-$10.3M	–	29
2016 Q3	$10.3M	Buy	800,700 +425,141	+113%	+$5.58M	6.09%	5
2016 Q2	$4.82M	Buy	+375,559	New	+$7.88M	3.05%	17

Other funds holding CMTL

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

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

Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return

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

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooper Creek Partners Management's CMTL Position: Q1 2023 in Review

Cooper Creek Partners Management sold out of Comtech Telecommunications (CMTL) in Q1 2023, closing a stake of 725,004 shares — an estimated $8.8M sold.

Cooper Creek Partners Management first reported a position in CMTL in Q2 2016 and held it in 11 quarters. The position peaked at $31.3M in Q4 2021. 137 funds tracked by Wall St. Rank hold CMTL as of Q1 2023.

Cooper Creek Partners Management reported no remaining Comtech Telecommunications position as of Q1 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 725,004 Comtech Telecommunications shares in Q1 2023, an estimated $8.8M.
Cooper Creek Partners Management first reported a position in Comtech Telecommunications in Q2 2016 and held it in 11 quarters.
Cooper Creek Partners Management's Comtech Telecommunications position peaked at $31.3M in Q4 2021.
137 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q1 2023.

Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.