Norges Bank’s Comtech Telecommunications CMTL Stock Holding History

Norges Bank’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	-31,400	Closed	-$493K	–	2079
2022 Q1	$493K	Hold	31,400	–	–	﹤0.01%	2101
2021 Q4	$744K	Buy	+31,400	New	+$770K	﹤0.01%	2129
2016 Q4	–	Sell	-70,476	Closed	-$862K	–	2155
2016 Q3	$862K	Sell	70,476 -78,000	-53%	-$1.02M	﹤0.01%	2062
2016 Q2	$1.91M	Sell	148,476 -757	-0.5%	-$15.9K	﹤0.01%	2002
2016 Q1	$3.49M	Sell	149,233 -13,600	-8%	-$278K	﹤0.01%	1921
2015 Q4	$3.27M	Sell	162,833 -25,000	-13%	-$561K	﹤0.01%	1954
2015 Q3	$3.87M	Hold	187,833	–	–	﹤0.01%	1913
2015 Q2	$5.46M	Hold	187,833	–	–	﹤0.01%	1873
2015 Q1	$5.44M	Hold	187,833	–	–	﹤0.01%	1881
2014 Q4	$5.92M	Hold	187,833	–	–	﹤0.01%	1866
2014 Q3	$6.98M	Sell	187,833 -187,833	-50%	-$6.86M	﹤0.01%	1772
2014 Q2	$14M	Buy	375,666 +187,833	+100%	+$6.3M	﹤0.01%	1802
2014 Q1	$5.98M	Hold	187,833	–	–	﹤0.01%	1830
2013 Q4	$5.92M	Hold	187,833	–	–	﹤0.01%	1838
2013 Q3	$4.57M	Hold	187,833	–	–	﹤0.01%	1927
2013 Q2	$5.05M	Buy	+187,833	New	+$4.77M	﹤0.01%	1836

Other funds holding CMTL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Norges Bank's CMTL Position: Q2 2022 in Review

Norges Bank sold out of Comtech Telecommunications (CMTL) in Q2 2022, closing a stake of 31,400 shares — an estimated $493K sold.

Norges Bank first reported a position in CMTL in Q2 2013 and held it in 16 quarters. The position peaked at $14M in Q2 2014. 138 funds tracked by Wall St. Rank hold CMTL as of Q2 2022.

Norges Bank reported no remaining Comtech Telecommunications position as of Q2 2022 after selling out during the quarter.
Norges Bank sold 31,400 Comtech Telecommunications shares in Q2 2022, an estimated $493K.
Norges Bank first reported a position in Comtech Telecommunications in Q2 2013 and held it in 16 quarters.
Norges Bank's Comtech Telecommunications position peaked at $14M in Q2 2014.
138 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.