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Oxford Asset Management’s Commault Systems CVLT Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-46,521
Closed -$2.08M – 484
2019
Q4 		$2.08M Buy
+46,521
New +$2.2M 0.06% 399
2019
Q3 		– Sell
-9,190
Closed -$456K – 1758
2019
Q2 		$456K Sell
9,190
-38,387
-81% -$2.04M 0.01% 1312
2019
Q1 		$3.08M Buy
+47,577
New +$3.07M 0.07% 380
2018
Q4 		– Sell
-8,591
Closed -$600K – 1842
2018
Q3 		$600K Buy
8,591
+2,757
+47% +$187K 0.01% 1236
2018
Q2 		$389K Buy
+5,834
New +$401K 0.01% 1427
2017
Q4 		– Sell
-42,674
Closed -$2.61M – 1653
2017
Q3 		$2.61M Sell
42,674
-71,564
-63% -$4.27M 0.05% 480
2017
Q2 		$6.45M Buy
114,238
+27,348
+31% +$1.5M 0.13% 162
2017
Q1 		$4.41M Buy
86,890
+22,700
+35% +$1.16M 0.11% 180
2016
Q4 		$3.3M Sell
64,190
-57,444
-47% -$3.08M 0.12% 179
2016
Q3 		$6.46M Sell
121,634
-38,270
-24% -$1.92M 0.2% 120
2016
Q2 		$6.91M Buy
159,904
+133,484
+505% +$5.89M 0.23% 97
2016
Q1 		$1.14M Buy
26,420
+15,572
+144% +$576K 0.03% 477
2015
Q4 		$432K Buy
+10,848
New +$424K 0.01% 695
2015
Q3 		– Sell
-29,178
Closed -$1.24M – 642
2015
Q2 		$1.24M Sell
29,178
-111,515
-79% -$5.05M 0.03% 422
2015
Q1 		$6.15M Buy
140,693
+80,648
+134% +$3.72M 0.16% 156
2014
Q4 		$3.15M Buy
+60,045
New +$2.89M 0.07% 277
2014
Q2 		– Sell
-15,947
Closed -$1.04M – 711
2014
Q1 		$1.04M Sell
15,947
-172,820
-92% -$12M 0.03% 452
2013
Q4 		$14.1M Buy
188,767
+77,426
+70% +$6.06M 0.36% 51
2013
Q3 		$9.78M Buy
111,341
+70,865
+175% +$5.94M 0.22% 101
2013
Q2 		$3.07M Buy
+40,476
New +$2.98M 0.08% 380

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's CVLT Position: Q1 2020 in Review

Oxford Asset Management sold out of Commault Systems (CVLT) in Q1 2020, closing a stake of 46,521 shares — an estimated $2.08M sold.

Oxford Asset Management first reported a position in CVLT in Q2 2013 and held it in 20 quarters. The position peaked at $14.1M in Q4 2013. 189 funds tracked by Wall St. Rank hold CVLT as of Q1 2020.

  • Oxford Asset Management reported no remaining Commault Systems position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 46,521 Commault Systems shares in Q1 2020, an estimated $2.08M.
  • Oxford Asset Management first reported a position in Commault Systems in Q2 2013 and held it in 20 quarters.
  • Oxford Asset Management's Commault Systems position peaked at $14.1M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Commault Systems as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.