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Gagnon Advisors’s Commault Systems CVLT Stock Holding History

Gagnon Advisors’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
2018
Q2 		– Sell
-69,840
Closed -$4M – 30
2018
Q1 		$4M Buy
69,840
+28,361
+68% +$1.53M 2.97% 17
2017
Q4 		$2.18M Sell
41,479
-41,185
-50% -$2.28M 1.6% 25
2017
Q3 		$5.03M Buy
82,664
+248
+0.3% +$14.8K 3.81% 13
2017
Q2 		$4.65M Buy
82,416
+138
+0.2% +$7.55K 4.01% 11
2017
Q1 		$4.18M Sell
82,278
-39,963
-33% -$2.04M 3.81% 11
2016
Q4 		$6.28M Hold
122,241
– – 5.19% 6
2016
Q3 		$6.5M Hold
122,241
– – 5.13% 7
2016
Q2 		$5.28M Hold
122,241
– – 4.46% 10
2016
Q1 		$5.28M Hold
122,241
– – 4.65% 9
2015
Q4 		$4.81M Hold
122,241
– – 3.56% 13
2015
Q3 		$4.15M Buy
122,241
+45,544
+59% +$1.7M 3.38% 14
2015
Q2 		$3.25M Hold
76,697
– – 2.23% 20
2015
Q1 		$3.35M Hold
76,697
– – 1.96% 23
2014
Q4 		$3.96M Hold
76,697
– – 2.39% 20
2014
Q3 		$3.87M Hold
76,697
– – 2.39% 19
2014
Q2 		$3.77M Hold
76,697
– – 2.36% 21
2014
Q1 		$4.98M Buy
76,697
+41,360
+117% +$2.86M 2.82% 16
2013
Q4 		$2.65M Buy
+35,337
New +$2.77M 1.53% 25

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Gagnon Advisors's CVLT Position: Q2 2018 in Review

Gagnon Advisors sold out of Commault Systems (CVLT) in Q2 2018, closing a stake of 69,840 shares — an estimated $4M sold.

Gagnon Advisors first reported a position in CVLT in Q4 2013 and held it in 18 quarters. The position peaked at $6.5M in Q3 2016. 217 funds tracked by Wall St. Rank hold CVLT as of Q2 2018.

  • Gagnon Advisors reported no remaining Commault Systems position as of Q2 2018 after selling out during the quarter.
  • Gagnon Advisors sold 69,840 Commault Systems shares in Q2 2018, an estimated $4M.
  • Gagnon Advisors first reported a position in Commault Systems in Q4 2013 and held it in 18 quarters.
  • Gagnon Advisors's Commault Systems position peaked at $6.5M in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Commault Systems as of Q2 2018.

Based on Gagnon Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.