Parallax Volatility Advisers
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Parallax Volatility Advisers’s Commault Systems CVLT Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-2,795
Closed -$176K – 3112
2022
Q2 		$176K Buy
+2,795
New +$174K ﹤0.01% 2234
2019
Q3 		– Sell
-50,110
Closed -$2.49M – 2445
2019
Q2 		$2.49M Buy
50,110
+44,544
+800% +$2.37M ﹤0.01% 967
2019
Q1 		$360K Buy
+5,566
New +$360K ﹤0.01% 1643
2018
Q1 		– Sell
-6,721
Closed -$353K – 2535
2017
Q4 		$353K Buy
+6,721
New +$372K ﹤0.01% 1799
2017
Q1 		– Sell
-242
Closed -$12.4K – 3652
2016
Q4 		$12K Buy
+242
New +$13K ﹤0.01% 2753
2016
Q3 		– Sell
-750
Closed -$37.7K – 2964
2016
Q2 		$32K Sell
750
-1,219
-62% -$53.8K ﹤0.01% 2262
2016
Q1 		$85K Buy
+1,969
New +$72.9K ﹤0.01% 2006
2015
Q4 		– Sell
-2,579
Closed -$101K – 2966
2015
Q3 		$88K Buy
+2,579
New +$96.3K ﹤0.01% 2033
2015
Q2 		– Sell
-216
Closed -$9.79K – 3746
2015
Q1 		$9K Buy
+216
New +$9.95K ﹤0.01% 3952
2014
Q4 		– Sell
-683
Closed -$32.8K – 5076
2014
Q3 		$34K Sell
683
-1,593
-70% -$82.1K ﹤0.01% 3507
2014
Q2 		$112K Buy
+2,276
New +$123K ﹤0.01% 2418
2014
Q1 		– Sell
-1,065
Closed -$73.7K – 3409
2013
Q4 		$80K Buy
1,065
+280
+36% +$21.9K ﹤0.01% 1974
2013
Q3 		$69K Buy
+785
New +$65.8K ﹤0.01% 1640

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Parallax Volatility Advisers's CVLT Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Commault Systems (CVLT) in Q3 2022, closing a stake of 2,795 shares — an estimated $176K sold.

Parallax Volatility Advisers first reported a position in CVLT in Q3 2013 and held it in 13 quarters. The position peaked at $2.49M in Q2 2019. 238 funds tracked by Wall St. Rank hold CVLT as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Commault Systems position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,795 Commault Systems shares in Q3 2022, an estimated $176K.
  • Parallax Volatility Advisers first reported a position in Commault Systems in Q3 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Commault Systems position peaked at $2.49M in Q2 2019.
  • 238 funds tracked by Wall St. Rank held Commault Systems as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.