Norges Bank

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 $5.7T AUM 30.48% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Geode Capital Management

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

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return