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	–	163
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	0.13%	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	0.07%	150
2022 Q3	–	Sell	-288,586	Closed	-$2.62M	–	155
2022 Q2	$2.62M	Sell	288,586 -71,181	-20%	-$889K	0.19%	113
2022 Q1	$5.64M	Buy	+359,767	New	+$7.08M	0.6%	49
2021 Q3	–	Sell	-39,405	Closed	-$952K	–	125
2021 Q2	$952K	Buy	+39,405	New	+$962K	0.23%	84
2021 Q1	–	Sell	-72,281	Closed	-$1.5M	–	126
2020 Q4	$1.5M	Buy	+72,281	New	+$1.26M	0.38%	57

Other funds holding CMTL

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

CCM

Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Invenomic Capital Management's CMTL Position: Q4 2024 in Review

Invenomic Capital Management sold out of Comtech Telecommunications (CMTL) in Q4 2024, closing a stake of 731,168 shares — an estimated $3.52M sold.

Invenomic Capital Management first reported a position in CMTL in Q4 2020 and held it in 8 quarters. The position peaked at $5.64M in Q1 2022. 71 funds tracked by Wall St. Rank hold CMTL as of Q4 2024.

Invenomic Capital Management reported no remaining Comtech Telecommunications position as of Q4 2024 after selling out during the quarter.
Invenomic Capital Management sold 731,168 Comtech Telecommunications shares in Q4 2024, an estimated $3.52M.
Invenomic Capital Management first reported a position in Comtech Telecommunications in Q4 2020 and held it in 8 quarters.
Invenomic Capital Management's Comtech Telecommunications position peaked at $5.64M in Q1 2022.
71 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2024.

Based on Invenomic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.