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Oak Thistle LLC’s Comtech Telecommunications CMTL Stock Holding History

Oak Thistle LLC’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
2024
Q3 		– Sell
-16,794
Closed -$50.9K – 426
2024
Q2 		$50.9K Sell
16,794
-2,440
-13% -$5.78K 0.04% 283
2024
Q1 		$66K Buy
+19,234
New +$121K 0.06% 276

Other funds holding CMTL

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Oak Thistle LLC's CMTL Position: Q3 2024 in Review

Oak Thistle LLC sold out of Comtech Telecommunications (CMTL) in Q3 2024, closing a stake of 16,794 shares — an estimated $50.9K sold.

Oak Thistle LLC first reported a position in CMTL in Q1 2024 and held it in 2 quarters. The position peaked at $66K in Q1 2024. 68 funds tracked by Wall St. Rank hold CMTL as of Q3 2024.

  • Oak Thistle LLC reported no remaining Comtech Telecommunications position as of Q3 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 16,794 Comtech Telecommunications shares in Q3 2024, an estimated $50.9K.
  • Oak Thistle LLC first reported a position in Comtech Telecommunications in Q1 2024 and held it in 2 quarters.
  • Oak Thistle LLC's Comtech Telecommunications position peaked at $66K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2024.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.