Ellington Management Group’s Commault Systems CVLT Stock Holding History

Ellington Management Group’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	-4,200	Closed	-$208K	–	625
2019 Q2	$208K	Buy	+4,200	New	+$223K	0.04%	483
2014 Q4	–	Sell	-4,700	Closed	-$237K	–	569
2014 Q3	$237K	Buy	+4,700	New	+$242K	0.16%	209
2014 Q2	–	Sell	-3,700	Closed	-$240K	–	491
2014 Q1	$240K	Buy	+3,700	New	+$256K	0.07%	463

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

Ellington Management Group's CVLT Position: Q3 2019 in Review

Ellington Management Group sold out of Commault Systems (CVLT) in Q3 2019, closing a stake of 4,200 shares — an estimated $208K sold.

Ellington Management Group first reported a position in CVLT in Q1 2014 and held it in 3 quarters. The position peaked at $240K in Q1 2014. 206 funds tracked by Wall St. Rank hold CVLT as of Q3 2019.

Ellington Management Group reported no remaining Commault Systems position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 4,200 Commault Systems shares in Q3 2019, an estimated $208K.
Ellington Management Group first reported a position in Commault Systems in Q1 2014 and held it in 3 quarters.
Ellington Management Group's Commault Systems position peaked at $240K in Q1 2014.
206 funds tracked by Wall St. Rank held Commault Systems as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.