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Freshford Capital Management’s Comtech Telecommunications CMTL Stock Holding History

Freshford Capital Management’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-780,404
Closed -$6.58M – 22
2023
Q4 		$6.58M Sell
780,404
-600,206
-43% -$6.26M 1.07% 19
2023
Q3 		$12.1M Buy
1,380,610
+94,516
+7% +$882K 2.01% 16
2023
Q2 		$11.8M Buy
1,286,094
+926,503
+258% +$9.94M 1.8% 15
2023
Q1 		$4.49M Buy
+359,591
New +$5.15M 0.69% 19

Other funds holding CMTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Freshford Capital Management's CMTL Position: Q1 2024 in Review

Freshford Capital Management sold out of Comtech Telecommunications (CMTL) in Q1 2024, closing a stake of 780,404 shares — an estimated $6.58M sold.

Freshford Capital Management first reported a position in CMTL in Q1 2023 and held it in 4 quarters. The position peaked at $12.1M in Q3 2023. 110 funds tracked by Wall St. Rank hold CMTL as of Q1 2024.

  • Freshford Capital Management reported no remaining Comtech Telecommunications position as of Q1 2024 after selling out during the quarter.
  • Freshford Capital Management sold 780,404 Comtech Telecommunications shares in Q1 2024, an estimated $6.58M.
  • Freshford Capital Management first reported a position in Comtech Telecommunications in Q1 2023 and held it in 4 quarters.
  • Freshford Capital Management's Comtech Telecommunications position peaked at $12.1M in Q3 2023.
  • 110 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q1 2024.

Based on Freshford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.