ETrade Capital Management’s Commault Systems CVLT Stock Holding History

ETrade Capital Management’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 Q4	–	Sell	-9,140	Closed	-$409K	–	800
2019 Q3	$409K	Sell	9,140 -2,438	-21%	-$112K	0.01%	597
2019 Q2	$574K	Sell	11,578 -989	-8%	-$52.6K	0.02%	518
2019 Q1	$814K	Buy	12,567 +1,437	+13%	+$92.8K	0.02%	386
2018 Q4	$658K	Sell	11,130 -1,048	-9%	-$61.8K	0.02%	419
2018 Q3	$852K	Buy	12,178 +257	+2%	+$17.4K	0.02%	407
2018 Q2	$785K	Buy	+11,921	New	+$820K	0.02%	414
2016 Q4	–	Sell	-4,358	Closed	-$232K	–	577
2016 Q3	$232K	Buy	+4,358	New	+$219K	0.01%	488

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

ETrade Capital Management's CVLT Position: Q4 2019 in Review

ETrade Capital Management sold out of Commault Systems (CVLT) in Q4 2019, closing a stake of 9,140 shares — an estimated $409K sold.

ETrade Capital Management first reported a position in CVLT in Q3 2016 and held it in 7 quarters. The position peaked at $852K in Q3 2018. 226 funds tracked by Wall St. Rank hold CVLT as of Q4 2019.

ETrade Capital Management reported no remaining Commault Systems position as of Q4 2019 after selling out during the quarter.
ETrade Capital Management sold 9,140 Commault Systems shares in Q4 2019, an estimated $409K.
ETrade Capital Management first reported a position in Commault Systems in Q3 2016 and held it in 7 quarters.
ETrade Capital Management's Commault Systems position peaked at $852K in Q3 2018.
226 funds tracked by Wall St. Rank held Commault Systems as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.