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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
2024
Q3 		$636K Buy
+132,300
New +$433K ﹤0.01% 2179
2021
Q1 		– Sell
-19,300
Closed -$399K – 4904
2020
Q4 		$399K Buy
+19,300
New +$338K ﹤0.01% 3274
2018
Q4 		– Sell
-140,600
Closed -$5.1M – 4093
2018
Q3 		$5.1M Buy
+140,600
New +$4.82M 0.02% 778

Other funds holding CMTL

NIM
Needham Investment Management New York $1.96B AUM 101.23% 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 $188M AUM 84.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 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 6 quarters. The position peaked at $2.55M in Q1 2019. 132 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 6 quarters.
  • PEAK6 Investments's Comtech Telecommunications position peaked at $2.55M in Q1 2019.
  • 132 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.