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Kennedy Capital Management’s Commault Systems CVLT Stock Holding History

Kennedy Capital 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
Q1 		– Sell
-5,609
Closed -$387K – 612
2021
Q4 		$387K Buy
+5,609
New +$383K 0.01% 580
2019
Q3 		– Sell
-182,253
Closed -$9.04M – 699
2019
Q2 		$9.04M Sell
182,253
-3,484
-2% -$185K 0.21% 153
2019
Q1 		$12M Sell
185,737
-25,789
-12% -$1.67M 0.28% 75
2018
Q4 		$12.5M Sell
211,526
-82,768
-28% -$4.88M 0.31% 67
2018
Q3 		$20.6M Sell
294,294
-41,125
-12% -$2.79M 0.38% 39
2018
Q2 		$22.1M Sell
335,419
-6,260
-2% -$430K 0.41% 30
2018
Q1 		$19.5M Sell
341,679
-28,101
-8% -$1.51M 0.38% 44
2017
Q4 		$19.4M Sell
369,780
-17,922
-5% -$991K 0.35% 53
2017
Q3 		$23.6M Sell
387,702
-49,015
-11% -$2.93M 0.43% 32
2017
Q2 		$24.7M Buy
436,717
+770
+0.2% +$42.1K 0.47% 23
2017
Q1 		$22.1M Buy
435,947
+173,554
+66% +$8.86M 0.39% 44
2016
Q4 		$13.5M Buy
262,393
+59,663
+29% +$3.2M 0.23% 125
2016
Q3 		$10.8M Sell
202,730
-1,464
-0.7% -$73.6K 0.21% 156
2016
Q2 		$8.82M Buy
204,194
+97,993
+92% +$4.32M 0.18% 192
2016
Q1 		$4.58M Buy
+106,201
New +$3.93M 0.09% 374

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's CVLT Position: Q1 2022 in Review

Kennedy Capital Management sold out of Commault Systems (CVLT) in Q1 2022, closing a stake of 5,609 shares — an estimated $387K sold.

Kennedy Capital Management first reported a position in CVLT in Q1 2016 and held it in 15 quarters. The position peaked at $24.7M in Q2 2017. 248 funds tracked by Wall St. Rank hold CVLT as of Q1 2022.

  • Kennedy Capital Management reported no remaining Commault Systems position as of Q1 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 5,609 Commault Systems shares in Q1 2022, an estimated $387K.
  • Kennedy Capital Management first reported a position in Commault Systems in Q1 2016 and held it in 15 quarters.
  • Kennedy Capital Management's Commault Systems position peaked at $24.7M in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Commault Systems as of Q1 2022.

Based on Kennedy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.