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Innealta Capital’s Commault Systems CVLT Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-27
Closed -$3.28K – 525
2024
Q2 		$3.28K Buy
+27
New +$2.9K ﹤0.01% 967

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Innealta Capital's CVLT Position: Q3 2024 in Review

Innealta Capital sold out of Commault Systems (CVLT) in Q3 2024, closing a stake of 27 shares — an estimated $3.28K sold.

Innealta Capital first reported a position in CVLT in Q2 2024 and held it in 1 quarter. The position peaked at $3.28K in Q2 2024. 414 funds tracked by Wall St. Rank hold CVLT as of Q3 2024.

  • Innealta Capital reported no remaining Commault Systems position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 27 Commault Systems shares in Q3 2024, an estimated $3.28K.
  • Innealta Capital first reported a position in Commault Systems in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Commault Systems position peaked at $3.28K in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Commault Systems as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.