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Menta Capital’s Commault Systems CVLT Stock Holding History

Menta 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 		$1.14M Buy
+22,989
New +$1.22M 0.48% 28
2019
Q1 		– Sell
-29,853
Closed -$1.76M – 518
2018
Q4 		$1.76M Buy
29,853
+349
+1% +$20.6K 0.65% 5
2018
Q3 		$2.06M Buy
29,504
+914
+3% +$61.9K 0.72% 7
2018
Q2 		$1.88M Sell
28,590
-16,919
-37% -$1.16M 0.44% 21
2018
Q1 		$2.6M Buy
+45,509
New +$2.45M 0.55% 11
2017
Q4 		– Sell
-10,000
Closed -$608K – 670
2017
Q3 		$608K Buy
+10,000
New +$597K 0.09% 408
2017
Q2 		– Sell
-8,100
Closed -$411K – 781
2017
Q1 		$411K Buy
+8,100
New +$413K 0.04% 618
2016
Q4 		– Sell
-15,504
Closed -$824K – 875
2016
Q3 		$824K Sell
15,504
-27,042
-64% -$1.36M 0.08% 423
2016
Q2 		$1.84M Buy
+42,546
New +$1.88M 0.25% 75
2016
Q1 		– Sell
-48,507
Closed -$1.91M – 922
2015
Q4 		$1.91M Sell
48,507
-17,649
-27% -$690K 0.24% 98
2015
Q3 		$2.25M Buy
66,156
+13,956
+27% +$521K 0.35% 50
2015
Q2 		$2.21M Sell
52,200
-5,156
-9% -$234K 0.36% 59
2015
Q1 		$2.51M Buy
57,356
+2,600
+5% +$120K 0.32% 91
2014
Q4 		$2.83M Buy
+54,756
New +$2.63M 0.4% 63
2013
Q4 		– Sell
-3,400
Closed -$299K – 382
2013
Q3 		$299K Buy
+3,400
New +$285K 0.15% 219

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

Menta Capital's CVLT Position: Q2 2019 in Review

Menta Capital opened a new position in Commault Systems (CVLT) in Q2 2019: 22,989 shares worth $1.14M. The stake represents 0.48% of the portfolio and ranks #28 among its holdings. This is a return to the name: Menta Capital previously reported a position in CVLT as recently as Q4 2018.

Menta Capital first reported a position in CVLT in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.83M in Q4 2014. 217 funds tracked by Wall St. Rank hold CVLT as of Q2 2019.

  • Menta Capital held 22,989 shares of Commault Systems worth $1.14M as of Q2 2019.
  • Commault Systems was a new Menta Capital position in Q2 2019.
  • Commault Systems made up 0.48% of Menta Capital's portfolio in Q2 2019, its #28 holding.
  • Menta Capital first reported a position in Commault Systems in Q3 2013 and has held it in 15 quarters since.
  • Menta Capital's Commault Systems position peaked at $2.83M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Commault Systems as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.