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Curi RMB Capital’s Commault Systems CVLT Stock Holding History

Curi RMB 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
2020
Q2 		– Sell
-26,074
Closed -$1.05M – 619
2020
Q1 		$1.05M Sell
26,074
-4,979
-16% -$215K 0.05% 288
2019
Q4 		$1.39M Sell
31,053
-18,977
-38% -$897K 0.04% 319
2019
Q3 		$2.24M Hold
50,030
– – 0.06% 281
2019
Q2 		$2.48M Sell
50,030
-25,657
-34% -$1.36M 0.06% 277
2019
Q1 		$4.9M Buy
75,687
+15,305
+25% +$989K 0.12% 189
2018
Q4 		$3.57M Buy
60,382
+6,428
+12% +$379K 0.09% 233
2018
Q3 		$3.78M Sell
53,954
-21,725
-29% -$1.47M 0.09% 247
2018
Q2 		$4.98M Sell
75,679
-36,323
-32% -$2.5M 0.12% 206
2018
Q1 		$6.41M Sell
112,002
-24,695
-18% -$1.33M 0.16% 172
2017
Q4 		$7.18M Sell
136,697
-62,129
-31% -$3.44M 0.19% 163
2017
Q3 		$12.1M Buy
198,826
+29,569
+17% +$1.77M 0.31% 97
2017
Q2 		$9.55M Buy
169,257
+113,854
+206% +$6.23M 0.27% 118
2017
Q1 		$2.81M Buy
+55,403
New +$2.83M 0.12% 196

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi RMB Capital's CVLT Position: Q2 2020 in Review

Curi RMB Capital sold out of Commault Systems (CVLT) in Q2 2020, closing a stake of 26,074 shares — an estimated $1.05M sold.

Curi RMB Capital first reported a position in CVLT in Q1 2017 and held it in 13 quarters. The position peaked at $12.1M in Q3 2017. 192 funds tracked by Wall St. Rank hold CVLT as of Q2 2020.

  • Curi RMB Capital reported no remaining Commault Systems position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 26,074 Commault Systems shares in Q2 2020, an estimated $1.05M.
  • Curi RMB Capital first reported a position in Commault Systems in Q1 2017 and held it in 13 quarters.
  • Curi RMB Capital's Commault Systems position peaked at $12.1M in Q3 2017.
  • 192 funds tracked by Wall St. Rank held Commault Systems as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.