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
2019
Q3 		– Sell
-50,000
Closed -$2.48M – 2446
2019
Q2 		$2.48M Buy
+50,000
New +$2.66M ﹤0.01% 968
2017
Q1 		– Sell
-2,000
Closed -$103K – 3653
2016
Q4 		$103K Buy
+2,000
New +$107K ﹤0.01% 2185
2016
Q3 		– Sell
-2,000
Closed -$86K – 2965
2016
Q2 		$86K Sell
2,000
-900
-31% -$39.7K ﹤0.01% 2070
2016
Q1 		$125K Buy
2,900
+1,400
+93% +$51.8K ﹤0.01% 1910
2015
Q4 		$60K Sell
1,500
-8,200
-85% -$320K ﹤0.01% 2280
2015
Q3 		$329K Buy
+9,700
New +$362K ﹤0.01% 1662
2015
Q1 		– Sell
-24,400
Closed -$1.26M – 4485
2014
Q4 		$1.26M Buy
24,400
+14,400
+144% +$692K ﹤0.01% 1347
2014
Q3 		$503K Buy
10,000
+5,400
+117% +$278K ﹤0.01% 1846
2014
Q2 		$226K Buy
4,600
+4,400
+2,200% +$237K ﹤0.01% 1893
2014
Q1 		$13K Sell
200
-1,100
-85% -$76.1K ﹤0.01% 2962
2013
Q4 		$96K Buy
1,300
+700
+117% +$54.8K ﹤0.01% 1852
2013
Q3 		$53K Buy
600
+500
+500% +$41.9K ﹤0.01% 1783
2013
Q2 		$8K Buy
+100
New +$7.36K ﹤0.01% 2307

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.