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
-25,000
Closed -$1.57M – 3111
2022
Q2 		$1.57M Buy
+25,000
New +$1.55M ﹤0.01% 1454
2019
Q2 		– Sell
-33,500
Closed -$2.17M – 2681
2019
Q1 		$2.17M Buy
+33,500
New +$2.16M ﹤0.01% 972
2017
Q3 		– Sell
-4,000
Closed -$226K – 2218
2017
Q2 		$226K Sell
4,000
-3,300
-45% -$181K ﹤0.01% 1428
2017
Q1 		$372K Buy
7,300
+6,200
+564% +$316K ﹤0.01% 1642
2016
Q4 		$57K Sell
1,100
-5,300
-83% -$284K ﹤0.01% 2424
2016
Q3 		$340K Sell
6,400
-2,200
-26% -$111K ﹤0.01% 1637
2016
Q2 		$371K Buy
8,600
+7,700
+856% +$340K ﹤0.01% 1584
2016
Q1 		$39K Sell
900
-4,700
-84% -$174K ﹤0.01% 2189
2015
Q4 		$221K Sell
5,600
-8,100
-59% -$317K ﹤0.01% 1860
2015
Q3 		$465K Buy
13,700
+10,400
+315% +$388K ﹤0.01% 1558
2015
Q2 		$139K Buy
+3,300
New +$150K ﹤0.01% 2135
2015
Q1 		– Sell
-17,900
Closed -$925K – 4484
2014
Q4 		$925K Buy
17,900
+11,900
+198% +$572K ﹤0.01% 1565
2014
Q3 		$302K Buy
6,000
+1,800
+43% +$92.7K ﹤0.01% 2177
2014
Q2 		$208K Buy
+4,200
New +$226K ﹤0.01% 1958
2014
Q1 		– Sell
-200
Closed -$15K – 3408
2013
Q4 		$15K Buy
+200
New +$15.7K ﹤0.01% 2842

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.