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NumerixS Investment Technologies’s Commault Systems CVLT Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-2,500
Closed -$101K – 1113
2020
Q1 		$101K Buy
2,500
+500
+25% +$21.6K 0.05% 420
2019
Q4 		$89K Buy
+2,000
New +$94.6K 0.02% 700
2019
Q2 		– Sell
-4,550
Closed -$292K – 1120
2019
Q1 		$292K Buy
+4,550
New +$294K 0.04% 542
2018
Q3 		– Sell
-2,400
Closed -$160K – 1222
2018
Q2 		$160K Buy
+2,400
New +$165K 0.04% 592
2018
Q1 		– Sell
-3,600
Closed -$189K – 1085
2017
Q4 		$189K Buy
3,600
+2,178
+153% +$120K 0.04% 477
2017
Q3 		$86K Sell
1,422
-1,978
-58% -$118K 0.02% 797
2017
Q2 		$192K Buy
3,400
+1,600
+89% +$87.6K 0.03% 649
2017
Q1 		$91K Buy
1,800
+885
+97% +$45.2K 0.01% 906
2016
Q4 		$47K Sell
915
-9,499
-91% -$509K 0.01% 970
2016
Q3 		$553K Sell
10,414
-3,386
-25% -$170K 0.07% 349
2016
Q2 		$596K Sell
13,800
-1,700
-11% -$75K 0.08% 342
2016
Q1 		$669K Buy
15,500
+3,700
+31% +$137K 0.08% 374
2015
Q4 		$464K Buy
11,800
+270
+2% +$10.6K 0.06% 451
2015
Q3 		$392K Buy
11,530
+4,200
+57% +$157K 0.04% 457
2015
Q2 		$311K Buy
+7,330
New +$332K 0.04% 497

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's CVLT Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Commault Systems (CVLT) in Q2 2020, closing a stake of 2,500 shares — an estimated $101K sold.

NumerixS Investment Technologies first reported a position in CVLT in Q2 2015 and held it in 15 quarters. The position peaked at $669K in Q1 2016. 192 funds tracked by Wall St. Rank hold CVLT as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Commault Systems position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,500 Commault Systems shares in Q2 2020, an estimated $101K.
  • NumerixS Investment Technologies first reported a position in Commault Systems in Q2 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Commault Systems position peaked at $669K in Q1 2016.
  • 192 funds tracked by Wall St. Rank held Commault Systems as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.