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ETF Managers Group’s Commault Systems CVLT Stock Holding History

ETF Managers 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
2023
Q1 		$13.6M Sell
239,008
-278
-0.1% -$16.6K 0.44% 55
2022
Q4 		$15M Buy
239,286
+302
+0.1% +$18.7K 0.7% 36
2022
Q3 		$12.7M Buy
238,984
+22,706
+10% +$1.29M 0.41% 56
2022
Q2 		$13.8M Sell
216,278
-11,196
-5% -$695K 0.4% 57
2022
Q1 		$15.2M Sell
227,474
-479,221
-68% -$31.5M 0.31% 83
2021
Q4 		$49M Buy
706,695
+75,854
+12% +$5.18M 0.97% 27
2021
Q3 		$48.5M Buy
630,841
+8,212
+1% +$637K 0.91% 34
2021
Q2 		$49.5M Sell
622,629
-130,506
-17% -$9.49M 0.81% 37
2021
Q1 		$47.6M Sell
753,135
-116,095
-13% -$7.38M 0.85% 48
2020
Q4 		$47.8M Sell
869,230
-49,592
-5% -$2.32M 1.05% 34
2020
Q3 		$37.8M Sell
918,822
-9,380
-1% -$386K 1.2% 29
2020
Q2 		$35.4M Buy
928,202
+112,152
+14% +$4.45M 1.26% 30
2020
Q1 		$31.9M Sell
816,050
-88,183
-10% -$3.81M 1.48% 23
2019
Q4 		$39.9M Sell
904,233
-25,761
-3% -$1.22M 1.39% 31
2019
Q3 		$40.7M Sell
929,994
-29,371
-3% -$1.35M 1.46% 30
2019
Q2 		$46.5M Buy
959,365
+117,965
+14% +$6.27M 1.48% 22
2019
Q1 		$54.5M Sell
841,400
-48,849
-5% -$3.16M 2.66% 17
2018
Q4 		$52.6M Sell
890,249
-45,700
-5% -$2.7M 2.48% 8
2018
Q3 		$65.5M Sell
935,949
-4,248
-0.5% -$288K 2.47% 13
2018
Q2 		$88K Sell
940,197
-41,339
-4% -$2.84M 0.01% 238
2018
Q1 		$62.2M Buy
+981,536
New +$52.9M 3.77% 1

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

ETF Managers Group's CVLT Position: Q1 2023 in Review

ETF Managers Group reduced its Commault Systems (CVLT) stake by 0.12% in Q1 2023, selling an estimated $16.6K and leaving 239,008 shares worth $13.6M. The position accounts for 0.44% of the portfolio, ranked #55.

ETF Managers Group first reported a position in CVLT in Q1 2018 and has held it in 21 quarters since. The position peaked at $65.5M in Q3 2018. 259 funds tracked by Wall St. Rank hold CVLT as of Q1 2023.

  • ETF Managers Group held 239,008 shares of Commault Systems worth $13.6M as of Q1 2023.
  • ETF Managers Group sold 278 Commault Systems shares in Q1 2023, an estimated $16.6K.
  • Commault Systems made up 0.44% of ETF Managers Group's portfolio in Q1 2023, its #55 holding.
  • ETF Managers Group first reported a position in Commault Systems in Q1 2018 and has held it in 21 quarters since.
  • ETF Managers Group's Commault Systems position peaked at $65.5M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Commault Systems as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.