Macquarie Group’s Commault Systems CVLT Stock Holding History

Macquarie Group’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	-1,050	Closed	-$68K	–	1848
2022 Q3	$68K	Sell	1,050 -240	-19%	-$13.6K	﹤0.01%	1865
2022 Q2	$81K	Hold	1,290	–	–	﹤0.01%	1921
2022 Q1	$86	Hold	1,290	–	–	﹤0.01%	1992
2021 Q4	$89K	Sell	1,290 -331	-20%	-$22.6K	﹤0.01%	1972
2021 Q3	$122K	Hold	1,621	–	–	﹤0.01%	1921
2021 Q2	$127K	Hold	1,621	–	–	﹤0.01%	1901
2021 Q1	$105K	Buy	1,621 +779	+93%	+$49.5K	﹤0.01%	1893
2020 Q4	$47K	Hold	842	–	–	﹤0.01%	2049
2020 Q3	$34K	Hold	842	–	–	﹤0.01%	2035
2020 Q2	$33K	Sell	842 -2,667	-76%	-$106K	﹤0.01%	2027
2020 Q1	$142K	Buy	+3,509	New	+$151K	﹤0.01%	1539
2017 Q4	–	Sell	-600	Closed	-$36K	–	2390
2017 Q3	$36K	Buy	+600	New	+$35.8K	﹤0.01%	2039
2017 Q1	–	Sell	-41,500	Closed	-$2.13M	–	1550
2016 Q4	$2.13M	Buy	41,500 +21,200	+104%	+$1.14M	﹤0.01%	942
2016 Q3	$1.08M	Buy	+20,300	New	+$1.02M	﹤0.01%	1129
2014 Q4	–	Sell	-10,000	Closed	-$504K	–	1577
2014 Q3	$504K	Hold	10,000	–	–	﹤0.01%	1255
2014 Q2	$492K	Hold	10,000	–	–	﹤0.01%	1314
2014 Q1	$650K	Buy	+10,000	New	+$692K	﹤0.01%	1233

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's CVLT Position: Q4 2022 in Review

Macquarie Group sold out of Commault Systems (CVLT) in Q4 2022, closing a stake of 1,050 shares — an estimated $68K sold.

Macquarie Group first reported a position in CVLT in Q1 2014 and held it in 17 quarters. The position peaked at $2.13M in Q4 2016. 266 funds tracked by Wall St. Rank hold CVLT as of Q4 2022.

Macquarie Group reported no remaining Commault Systems position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 1,050 Commault Systems shares in Q4 2022, an estimated $68K.
Macquarie Group first reported a position in Commault Systems in Q1 2014 and held it in 17 quarters.
Macquarie Group's Commault Systems position peaked at $2.13M in Q4 2016.
266 funds tracked by Wall St. Rank held Commault Systems as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.