First Quadrant’s Commault Systems CVLT Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-9,645	Closed	-$390K	–	742
2020 Q1	$390K	Hold	9,645	–	–	0.06%	304
2019 Q4	$431K	Buy	+9,645	New	+$456K	0.04%	330

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 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

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

EMG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's CVLT Position: Q2 2020 in Review

First Quadrant sold out of Commault Systems (CVLT) in Q2 2020, closing a stake of 9,645 shares — an estimated $390K sold.

First Quadrant first reported a position in CVLT in Q4 2019 and held it in 2 quarters. The position peaked at $431K in Q4 2019. 192 funds tracked by Wall St. Rank hold CVLT as of Q2 2020.

First Quadrant reported no remaining Commault Systems position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 9,645 Commault Systems shares in Q2 2020, an estimated $390K.
First Quadrant first reported a position in Commault Systems in Q4 2019 and held it in 2 quarters.
First Quadrant's Commault Systems position peaked at $431K in Q4 2019.
192 funds tracked by Wall St. Rank held Commault Systems as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.