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Lumina Fund Management’s Commault Systems CVLT Stock Holding History

Lumina 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
2020
Q4 		– Sell
-10,000
Closed -$408K – 31
2020
Q3 		$408K Hold
10,000
– – 0.25% 27
2020
Q2 		$387K Hold
10,000
– – 0.23% 25
2020
Q1 		$405K Hold
10,000
– – 0.23% 24
2019
Q4 		$446K Hold
10,000
– – 0.22% 27
2019
Q3 		$447K Hold
10,000
– – 0.22% 34
2019
Q2 		$496K Buy
+10,000
New +$532K 0.25% 32

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lumina Fund Management's CVLT Position: Q4 2020 in Review

Lumina Fund Management sold out of Commault Systems (CVLT) in Q4 2020, closing a stake of 10,000 shares — an estimated $408K sold.

Lumina Fund Management first reported a position in CVLT in Q2 2019 and held it in 6 quarters. The position peaked at $496K in Q2 2019. 226 funds tracked by Wall St. Rank hold CVLT as of Q4 2020.

  • Lumina Fund Management reported no remaining Commault Systems position as of Q4 2020 after selling out during the quarter.
  • Lumina Fund Management sold 10,000 Commault Systems shares in Q4 2020, an estimated $408K.
  • Lumina Fund Management first reported a position in Commault Systems in Q2 2019 and held it in 6 quarters.
  • Lumina Fund Management's Commault Systems position peaked at $496K in Q2 2019.
  • 226 funds tracked by Wall St. Rank held Commault Systems as of Q4 2020.

Based on Lumina Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.