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PEAK6 Investments’s Comtech Telecommunications CMTL Stock Holding History

PEAK6 Investments’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
2022
Q4 		– Sell
-30,258
Closed -$303K – 4534
2022
Q3 		$303K Buy
+30,258
New +$334K ﹤0.01% 3342
2022
Q1 		– Sell
-20,875
Closed -$495K – 5302
2021
Q4 		$495K Sell
20,875
-42,209
-67% -$1.04M ﹤0.01% 3217
2021
Q3 		$1.62M Buy
63,084
+25,153
+66% +$632K ﹤0.01% 2172
2021
Q2 		$916K Buy
+37,931
New +$926K ﹤0.01% 2658
2019
Q2 		– Sell
-109,931
Closed -$2.55M – 3734
2019
Q1 		$2.55M Buy
+109,931
New +$2.72M 0.02% 1137

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

PEAK6 Investments's CMTL Position: Q4 2022 in Review

PEAK6 Investments sold out of Comtech Telecommunications (CMTL) in Q4 2022, closing a stake of 30,258 shares — an estimated $303K sold.

PEAK6 Investments first reported a position in CMTL in Q1 2019 and held it in 5 quarters. The position peaked at $2.55M in Q1 2019. 131 funds tracked by Wall St. Rank hold CMTL as of Q4 2022.

  • PEAK6 Investments reported no remaining Comtech Telecommunications position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 30,258 Comtech Telecommunications shares in Q4 2022, an estimated $303K.
  • PEAK6 Investments first reported a position in Comtech Telecommunications in Q1 2019 and held it in 5 quarters.
  • PEAK6 Investments's Comtech Telecommunications position peaked at $2.55M in Q1 2019.
  • 131 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.