Geneos Wealth Management’s Comtech Telecommunications CMTL Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-100	Closed	–	–	2108
2022 Q2	$0	Hold	100	–	–	﹤0.01%	2615
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	2622
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	2566
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	2635
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	2643
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	2867
2020 Q4	$2K	Sell	100 -500	-83%	-$8.75K	﹤0.01%	2679
2020 Q3	$7K	Buy	600 +500	+500%	+$8K	﹤0.01%	2059
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	2436
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	2351
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	2282
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	2205
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	2297
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	2221
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	2179
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	2164
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	2025
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	2019
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	2008
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1954
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	1984
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	1966
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	1933
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	1860
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	1727
2016 Q1	$2K	Buy	+100	New	+$2.05K	﹤0.01%	1648

Other funds holding CMTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geneos Wealth Management's CMTL Position: Q3 2022 in Review

Geneos Wealth Management sold out of Comtech Telecommunications (CMTL) in Q3 2022, closing a stake of 100 shares.

Geneos Wealth Management first reported a position in CMTL in Q1 2016 and held it in 26 quarters. The position peaked at $7K in Q3 2020. 143 funds tracked by Wall St. Rank hold CMTL as of Q3 2022.

Geneos Wealth Management reported no remaining Comtech Telecommunications position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 100 Comtech Telecommunications shares in Q3 2022.
Geneos Wealth Management first reported a position in Comtech Telecommunications in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Comtech Telecommunications position peaked at $7K in Q3 2020.
143 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.