Pendal Group’s Commault Systems CVLT Stock Holding History

Pendal Group’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 Q4	–	Sell	-25,878	Closed	-$1.16M	–	459
2019 Q3	$1.16M	Sell	25,878 -2,107	-8%	-$96.5K	0.02%	265
2019 Q2	$1.39M	Buy	27,985 +1,394	+5%	+$74.1K	0.02%	253
2019 Q1	$1.72M	Hold	26,591	–	–	0.02%	235
2018 Q4	$1.57M	Buy	26,591 +2,991	+13%	+$176K	0.03%	221
2018 Q3	$1.65M	Buy	+23,600	New	+$1.6M	0.02%	237

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Pendal Group's CVLT Position: Q4 2019 in Review

Pendal Group sold out of Commault Systems (CVLT) in Q4 2019, closing a stake of 25,878 shares — an estimated $1.16M sold.

Pendal Group first reported a position in CVLT in Q3 2018 and held it in 5 quarters. The position peaked at $1.72M in Q1 2019. 226 funds tracked by Wall St. Rank hold CVLT as of Q4 2019.

Pendal Group reported no remaining Commault Systems position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 25,878 Commault Systems shares in Q4 2019, an estimated $1.16M.
Pendal Group first reported a position in Commault Systems in Q3 2018 and held it in 5 quarters.
Pendal Group's Commault Systems position peaked at $1.72M in Q1 2019.
226 funds tracked by Wall St. Rank held Commault Systems as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.