Pictet Asset Management (UK)’s Commault Systems CVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$203K Sell
2,600
-900
-26% -$65.4K ﹤0.01% 1638
2021
Q1
$226K Buy
+3,500
New +$222K ﹤0.01% 1607
2014
Q4
Sell
-85,000
Closed -$4.28M 879
2014
Q3
$4.28M Sell
85,000
-85,000
-50% -$4.38M 0.02% 573
2014
Q2
$8.36M Buy
170,000
+85,000
+100% +$4.58M 0.04% 431
2014
Q1
$5.52M Buy
85,000
+70,000
+467% +$4.84M 0.03% 508
2013
Q4
$1.12M Sell
15,000
-85,600
-85% -$6.7M 0.01% 775
2013
Q3
$8.84M Buy
100,600
+38,000
+61% +$3.18M 0.05% 354
2013
Q2
$4.75M Buy
+62,600
New +$4.61M 0.03% 500

Other funds holding CVLT

Pictet Asset Management (UK)'s CVLT Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Commault Systems (CVLT) stake by 26% in Q2 2021, selling an estimated $65.4K and leaving 2,600 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Pictet Asset Management (UK) first reported a position in CVLT in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.84M in Q3 2013. 270 funds tracked by Wall St. Rank hold CVLT as of Q2 2021.

  • Pictet Asset Management (UK) held 2,600 shares of Commault Systems worth $203K as of Q2 2021.
  • Pictet Asset Management (UK) sold 900 Commault Systems shares in Q2 2021, an estimated $65.4K.
  • Commault Systems made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1638 holding.
  • Pictet Asset Management (UK) first reported a position in Commault Systems in Q2 2013 and has held it in 8 quarters since.
  • Pictet Asset Management (UK)'s Commault Systems position peaked at $8.84M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held Commault Systems as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.