CSC
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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

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Renaissance Technologies
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Neuberger Berman Group
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State Street
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Morgan Stanley
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Acadian Asset Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return