PEAK6 Investments’s Commault Systems CVLT Stock Holding History

PEAK6 Investments’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
2024 Q3	$9.23M	Sell	60,000 -44,400	-43%	-$6.25M	0.02%	593
2024 Q2	$12.7M	Buy	104,400 +30,400	+41%	+$3.26M	0.03%	412
2024 Q1	$7.51M	Buy	74,000 +8,800	+13%	+$796K	0.02%	637
2023 Q4	$5.21M	Buy	65,200 +35,700	+121%	+$2.55M	0.02%	819
2023 Q3	$1.99M	Sell	29,500 -23,600	-44%	-$1.67M	0.01%	1333
2023 Q2	$3.86M	Buy	+53,100	New	+$3.45M	0.02%	788
2022 Q3	–	Sell	-53,100	Closed	-$3.86M	–	5156
2022 Q2	$3.86M	Buy	+53,100	New	+$3.3M	0.01%	1634
2021 Q3	–	Sell	-23,500	Closed	-$1.84M	–	5258
2021 Q2	$1.84M	Buy	+23,500	New	+$1.71M	﹤0.01%	1975
2020 Q2	–	Sell	-6,900	Closed	-$279K	–	4439
2020 Q1	$279K	Buy	+6,900	New	+$298K	﹤0.01%	2554
2019 Q2	–	Sell	-7,900	Closed	-$511K	–	3766
2019 Q1	$511K	Sell	7,900 -5,800	-42%	-$375K	﹤0.01%	2359
2018 Q4	$810K	Buy	+13,700	New	+$808K	0.01%	1944

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PEAK6 Investments's CVLT Position: Q4 2021 in Review

PEAK6 Investments sold out of Commault Systems (CVLT) in Q4 2021, closing a stake of 2,001 shares — an estimated $151K sold.

PEAK6 Investments first reported a position in CVLT in Q3 2018 and held it in 5 quarters. The position peaked at $895K in Q3 2019. 247 funds tracked by Wall St. Rank hold CVLT as of Q4 2021.

PEAK6 Investments reported no remaining Commault Systems position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 2,001 Commault Systems shares in Q4 2021, an estimated $151K.
PEAK6 Investments first reported a position in Commault Systems in Q3 2018 and held it in 5 quarters.
PEAK6 Investments's Commault Systems position peaked at $895K in Q3 2019.
247 funds tracked by Wall St. Rank held Commault Systems as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.