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First Mercantile Trust’s Commault Systems CVLT Stock Holding History

First Mercantile Trust’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
Q3 		$294K Buy
3,905
+1,037
+36% +$80.4K 0.04% 275
2021
Q2 		$224K Sell
2,868
-41
-1% -$2.98K 0.03% 397
2021
Q1 		$188K Sell
2,909
-280
-9% -$17.8K 0.02% 456
2020
Q4 		$177K Sell
3,189
-440
-12% -$20.6K 0.02% 481
2020
Q3 		$164K Sell
3,629
-710
-16% -$29.2K 0.02% 491
2020
Q2 		$168K Sell
4,339
-1,140
-21% -$45.2K 0.02% 474
2020
Q1 		$222K Buy
5,479
+1,207
+28% +$52.1K 0.03% 311
2019
Q4 		$191K Buy
4,272
+1,006
+31% +$47.6K 0.02% 472
2019
Q3 		$146K Buy
3,266
+155
+5% +$7.1K 0.02% 584
2019
Q2 		$154K Buy
3,111
+860
+38% +$45.7K 0.02% 528
2019
Q1 		$146K Buy
2,251
+273
+14% +$17.6K 0.03% 558
2018
Q4 		$117K Buy
+1,978
New +$117K 0.03% 600
2014
Q4 		– Sell
-152
Closed -$8K – 1100
2014
Q3 		$8K Sell
152
-136
-47% -$7.01K ﹤0.01% 1103
2014
Q2 		$14K Hold
288
– – ﹤0.01% 1095
2014
Q1 		$19K Sell
288
-9,813
-97% -$679K ﹤0.01% 1188
2013
Q4 		$756K Sell
10,101
-10,574
-51% -$828K 0.06% 463
2013
Q3 		$1.82M Sell
20,675
-600
-3% -$50.3K 0.15% 174
2013
Q2 		$1.61M Buy
+21,275
New +$1.57M 0.14% 207

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's CVLT Position: Q3 2021 in Review

First Mercantile Trust increased its Commault Systems (CVLT) stake by 36% in Q3 2021, buying an estimated $80.4K and bringing the position to 3,905 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #275.

First Mercantile Trust first reported a position in CVLT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.82M in Q3 2013. 258 funds tracked by Wall St. Rank hold CVLT as of Q3 2021.

  • First Mercantile Trust held 3,905 shares of Commault Systems worth $294K as of Q3 2021.
  • First Mercantile Trust bought 1,037 Commault Systems shares in Q3 2021, an estimated $80.4K.
  • Commault Systems made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #275 holding.
  • First Mercantile Trust first reported a position in Commault Systems in Q2 2013 and has held it in 18 quarters since.
  • First Mercantile Trust's Commault Systems position peaked at $1.82M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Commault Systems as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.