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Invenomic Capital Management’s Comtech Telecommunications CMTL Stock Holding History

Invenomic 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
Q4 		– Sell
-731,168
Closed -$3.52M – 165
2024
Q3 		$3.52M Sell
731,168
-136,681
-16% -$448K 0.19% 117
2024
Q2 		$2.63M Sell
867,849
-18,286
-2% -$43.3K 0.14% 137
2024
Q1 		$3.04M Buy
886,135
+697,248
+369% +$4.37M 0.16% 116
2023
Q4 		$1.59M Buy
+188,887
New +$1.97M 0.08% 150
2022
Q3 		– Sell
-288,586
Closed -$2.62M – 155
2022
Q2 		$2.62M Sell
288,586
-71,181
-20% -$889K 0.23% 113
2022
Q1 		$5.64M Buy
+359,767
New +$7.08M 0.79% 49
2021
Q3 		– Sell
-39,405
Closed -$952K – 128
2021
Q2 		$952K Buy
+39,405
New +$962K 0.42% 84
2021
Q1 		– Sell
-72,281
Closed -$1.5M – 128
2020
Q4 		$1.5M Buy
+72,281
New +$1.26M 0.89% 57

Other funds holding CMTL

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Clearfield Capital Management New York $182M AUM 84.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return