CQS Cayman’s Commault Systems CVLT Stock Holding History

CQS Cayman’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	-75,500	Closed	-$3.75M	–	159
2019 Q2	$3.75M	Buy	+75,500	New	+$4.01M	0.15%	99

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

CQS Cayman's CVLT Position: Q3 2019 in Review

CQS Cayman sold out of Commault Systems (CVLT) in Q3 2019, closing a stake of 75,500 shares — an estimated $3.75M sold.

CQS Cayman first reported a position in CVLT in Q2 2019 and held it in 1 quarter. The position peaked at $3.75M in Q2 2019. 206 funds tracked by Wall St. Rank hold CVLT as of Q3 2019.

CQS Cayman reported no remaining Commault Systems position as of Q3 2019 after selling out during the quarter.
CQS Cayman sold 75,500 Commault Systems shares in Q3 2019, an estimated $3.75M.
CQS Cayman first reported a position in Commault Systems in Q2 2019 and held it in 1 quarter.
CQS Cayman's Commault Systems position peaked at $3.75M in Q2 2019.
206 funds tracked by Wall St. Rank held Commault Systems as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.