Lapides Asset Management’s Comtech Telecommunications CMTL Stock Holding History

Lapides Asset 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
2023 Q2	$127K	Sell	13,900 -26,500	-66%	-$284K	0.08%	51
2023 Q1	$504K	Sell	40,400 -1,500	-4%	-$21.5K	0.31%	48
2022 Q4	$509K	Sell	41,900 -6,000	-13%	-$67.7K	0.27%	49
2022 Q3	$479K	Hold	47,900	–	–	0.27%	51
2022 Q2	$434K	Buy	47,900 +36,500	+320%	+$456K	0.22%	58
2022 Q1	$179K	Buy	+11,400	New	+$224K	0.08%	63

Other funds holding CMTL

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

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

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lapides Asset Management's CMTL Position: Q2 2023 in Review

Lapides Asset Management reduced its Comtech Telecommunications (CMTL) stake by 66% in Q2 2023, selling an estimated $284K and leaving 13,900 shares worth $127K. The position accounts for 0.08% of the portfolio, ranked #51.

Lapides Asset Management first reported a position in CMTL in Q1 2022 and has held it in 6 quarters since. The position peaked at $509K in Q4 2022. 149 funds tracked by Wall St. Rank hold CMTL as of Q2 2023.

Lapides Asset Management held 13,900 shares of Comtech Telecommunications worth $127K as of Q2 2023.
Lapides Asset Management sold 26,500 Comtech Telecommunications shares in Q2 2023, an estimated $284K.
Comtech Telecommunications made up 0.08% of Lapides Asset Management's portfolio in Q2 2023, its #51 holding.
Lapides Asset Management first reported a position in Comtech Telecommunications in Q1 2022 and has held it in 6 quarters since.
Lapides Asset Management's Comtech Telecommunications position peaked at $509K in Q4 2022.
149 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.