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IQ EQ Fund Management’s Commault Systems CVLT Stock Holding History

IQ EQ Fund Management’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
2022
Q4 		– Sell
-16,423
Closed -$871K – 236
2022
Q3 		$871K Buy
16,423
+1,985
+14% +$113K 0.2% 129
2022
Q2 		$908K Buy
14,438
+2,189
+18% +$136K 0.18% 133
2022
Q1 		$813K Buy
12,249
+2,457
+25% +$161K 0.13% 145
2021
Q4 		$675K Buy
9,792
+2,903
+42% +$198K 0.1% 160
2021
Q3 		$519K Buy
6,889
+446
+7% +$34.6K 0.08% 186
2021
Q2 		$504K Sell
6,443
-17,440
-73% -$1.27M 0.08% 190
2021
Q1 		$1.54M Buy
23,883
+8,772
+58% +$557K 0.27% 133
2020
Q4 		$837K Buy
15,111
+4,419
+41% +$207K 0.19% 121
2020
Q3 		$436K Buy
+10,692
New +$440K 0.13% 138

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IQ EQ Fund Management's CVLT Position: Q4 2022 in Review

IQ EQ Fund Management sold out of Commault Systems (CVLT) in Q4 2022, closing a stake of 16,423 shares — an estimated $871K sold.

IQ EQ Fund Management first reported a position in CVLT in Q3 2020 and held it in 9 quarters. The position peaked at $1.54M in Q1 2021. 266 funds tracked by Wall St. Rank hold CVLT as of Q4 2022.

  • IQ EQ Fund Management reported no remaining Commault Systems position as of Q4 2022 after selling out during the quarter.
  • IQ EQ Fund Management sold 16,423 Commault Systems shares in Q4 2022, an estimated $871K.
  • IQ EQ Fund Management first reported a position in Commault Systems in Q3 2020 and held it in 9 quarters.
  • IQ EQ Fund Management's Commault Systems position peaked at $1.54M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Commault Systems as of Q4 2022.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.