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Factorial Partners’s Commault Systems CVLT Stock Holding History

Factorial Partners’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
2021
Q2 		– Sell
-3,100
Closed -$200K – 97
2021
Q1 		$200K Sell
3,100
-9,700
-76% -$616K 0.14% 90
2020
Q4 		$709K Sell
12,800
-1,900
-13% -$88.8K 0.59% 60
2020
Q3 		$600K Hold
14,700
– – 0.61% 62
2020
Q2 		$569K Buy
14,700
+5,000
+52% +$198K 0.62% 58
2020
Q1 		$393K Sell
9,700
-6,700
-41% -$289K 0.52% 61
2019
Q4 		$733K Buy
16,400
+8,200
+100% +$388K 0.34% 84
2019
Q3 		$367K Buy
+8,200
New +$376K 0.35% 85
2019
Q1 		– Sell
-6,100
Closed -$360K – 132
2018
Q4 		$360K Buy
+6,100
New +$360K 0.38% 85
2018
Q2 		– Sell
-13,500
Closed -$772K – 104
2018
Q1 		$772K Sell
13,500
-2,600
-16% -$140K 0.71% 57
2017
Q4 		$845K Buy
+16,100
New +$891K 0.78% 46

Other funds holding CVLT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Factorial Partners's CVLT Position: Q2 2021 in Review

Factorial Partners sold out of Commault Systems (CVLT) in Q2 2021, closing a stake of 3,100 shares — an estimated $200K sold.

Factorial Partners first reported a position in CVLT in Q4 2017 and held it in 10 quarters. The position peaked at $845K in Q4 2017. 270 funds tracked by Wall St. Rank hold CVLT as of Q2 2021.

  • Factorial Partners reported no remaining Commault Systems position as of Q2 2021 after selling out during the quarter.
  • Factorial Partners sold 3,100 Commault Systems shares in Q2 2021, an estimated $200K.
  • Factorial Partners first reported a position in Commault Systems in Q4 2017 and held it in 10 quarters.
  • Factorial Partners's Commault Systems position peaked at $845K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Commault Systems as of Q2 2021.

Based on Factorial Partners's 13F filing for Q2 2021, filed 11 Aug 2021.