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Lunia Capital’s Commault Systems CVLT Stock Holding History

Lunia Capital’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
2019
Q2 		– Sell
-110,944
Closed -$7.18M – 34
2019
Q1 		$7.18M Sell
110,944
-170,701
-61% -$11M 1.53% 29
2018
Q4 		$16.6M Sell
281,645
-65,983
-19% -$3.89M 3.66% 12
2018
Q3 		$24.3M Sell
347,628
-32,797
-9% -$2.22M 5.12% 5
2018
Q2 		$25.1M Buy
380,425
+7,683
+2% +$528K 4.66% 3
2018
Q1 		$21.3M Buy
372,742
+171,258
+85% +$9.23M 4.12% 13
2017
Q4 		$10.6M Buy
+201,484
New +$11.1M 4.28% 8

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lunia Capital's CVLT Position: Q2 2019 in Review

Lunia Capital sold out of Commault Systems (CVLT) in Q2 2019, closing a stake of 110,944 shares — an estimated $7.18M sold.

Lunia Capital first reported a position in CVLT in Q4 2017 and held it in 6 quarters. The position peaked at $25.1M in Q2 2018. 217 funds tracked by Wall St. Rank hold CVLT as of Q2 2019.

  • Lunia Capital reported no remaining Commault Systems position as of Q2 2019 after selling out during the quarter.
  • Lunia Capital sold 110,944 Commault Systems shares in Q2 2019, an estimated $7.18M.
  • Lunia Capital first reported a position in Commault Systems in Q4 2017 and held it in 6 quarters.
  • Lunia Capital's Commault Systems position peaked at $25.1M in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Commault Systems as of Q2 2019.

Based on Lunia Capital's 13F filing for Q2 2019, filed 14 Aug 2019.