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Cove Street Capital’s Commault Systems CVLT Stock Holding History

Cove Street 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
2023
Q3 		– Sell
-98,618
Closed -$7.16M – 82
2023
Q2 		$7.16M Sell
98,618
-24,500
-20% -$1.59M 2.22% 15
2023
Q1 		$6.99M Sell
123,118
-15,600
-11% -$929K 2.08% 18
2022
Q4 		$8.72M Sell
138,718
-10,700
-7% -$664K 2.38% 15
2022
Q3 		$7.92M Buy
149,418
+10,250
+7% +$581K 2.21% 15
2022
Q2 		$8.75M Sell
139,168
-28,600
-17% -$1.78M 2.21% 16
2022
Q1 		$11.1M Sell
167,768
-6,400
-4% -$421K 1.97% 20
2021
Q4 		$12M Sell
174,168
-24,875
-12% -$1.7M 2.1% 19
2021
Q3 		$15M Sell
199,043
-2,300
-1% -$178K 2.22% 16
2021
Q2 		$15.7M Sell
201,343
-51,900
-20% -$3.77M 2.28% 15
2021
Q1 		$16.3M Sell
253,243
-13,732
-5% -$873K 2.34% 17
2020
Q4 		$14.8M Sell
266,975
-75,645
-22% -$3.54M 2.62% 12
2020
Q3 		$14M Buy
342,620
+720
+0.2% +$29.6K 2.65% 11
2020
Q2 		$13.2M Sell
341,900
-19,300
-5% -$766K 2.62% 12
2020
Q1 		$14.6M Sell
361,200
-11,800
-3% -$509K 3% 11
2019
Q4 		$16.7M Buy
373,000
+77,000
+26% +$3.64M 2.2% 14
2019
Q3 		$13.2M Buy
+296,000
New +$13.6M 1.85% 21

Other funds holding CVLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $100B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cove Street Capital's CVLT Position: Q3 2023 in Review

Cove Street Capital sold out of Commault Systems (CVLT) in Q3 2023, closing a stake of 98,618 shares — an estimated $7.16M sold.

Cove Street Capital first reported a position in CVLT in Q3 2019 and held it in 16 quarters. The position peaked at $16.7M in Q4 2019. 259 funds tracked by Wall St. Rank hold CVLT as of Q3 2023.

  • Cove Street Capital reported no remaining Commault Systems position as of Q3 2023 after selling out during the quarter.
  • Cove Street Capital sold 98,618 Commault Systems shares in Q3 2023, an estimated $7.16M.
  • Cove Street Capital first reported a position in Commault Systems in Q3 2019 and held it in 16 quarters.
  • Cove Street Capital's Commault Systems position peaked at $16.7M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Commault Systems as of Q3 2023.

Based on Cove Street Capital's 13F filing for Q3 2023, filed 9 Nov 2023.