MAG
CMTL icon

Millrace Asset Group’s Comtech Telecommunications CMTL Stock Holding History

Millrace Asset Group’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
2022
Q2 		– Sell
-70,629
Closed -$1.11M – 64
2022
Q1 		$1.11M Buy
70,629
+4,036
+6% +$79.4K 0.81% 58
2021
Q4 		$1.58M Sell
66,593
-3,824
-5% -$93.8K 0.92% 51
2021
Q3 		$1.8M Buy
70,417
+8,207
+13% +$206K 1.13% 46
2021
Q2 		$1.5M Sell
62,210
-34,983
-36% -$854K 0.78% 65
2021
Q1 		$2.41M Buy
97,193
+3,734
+4% +$95K 1.3% 38
2020
Q4 		$1.93M Buy
+93,459
New +$1.64M 1.35% 34

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Millrace Asset Group's CMTL Position: Q2 2022 in Review

Millrace Asset Group sold out of Comtech Telecommunications (CMTL) in Q2 2022, closing a stake of 70,629 shares — an estimated $1.11M sold.

Millrace Asset Group first reported a position in CMTL in Q4 2020 and held it in 6 quarters. The position peaked at $2.41M in Q1 2021. 138 funds tracked by Wall St. Rank hold CMTL as of Q2 2022.

  • Millrace Asset Group reported no remaining Comtech Telecommunications position as of Q2 2022 after selling out during the quarter.
  • Millrace Asset Group sold 70,629 Comtech Telecommunications shares in Q2 2022, an estimated $1.11M.
  • Millrace Asset Group first reported a position in Comtech Telecommunications in Q4 2020 and held it in 6 quarters.
  • Millrace Asset Group's Comtech Telecommunications position peaked at $2.41M in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2022.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.