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Quantamental Technologies’s Commault Systems CVLT Stock Holding History

Quantamental Technologies’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
-2,505
Closed -$112K – 631
2019
Q3 		$112K Sell
2,505
-3,572
-59% -$164K 0.04% 691
2019
Q2 		$302K Sell
6,077
-408
-6% -$21.7K 0.11% 300
2019
Q1 		$420K Buy
6,485
+4,451
+219% +$288K 0.19% 137
2018
Q4 		$120K Buy
+2,034
New +$120K 0.07% 491

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
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

Quantamental Technologies's CVLT Position: Q4 2019 in Review

Quantamental Technologies sold out of Commault Systems (CVLT) in Q4 2019, closing a stake of 2,505 shares — an estimated $112K sold.

Quantamental Technologies first reported a position in CVLT in Q4 2018 and held it in 4 quarters. The position peaked at $420K in Q1 2019. 226 funds tracked by Wall St. Rank hold CVLT as of Q4 2019.

  • Quantamental Technologies reported no remaining Commault Systems position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,505 Commault Systems shares in Q4 2019, an estimated $112K.
  • Quantamental Technologies first reported a position in Commault Systems in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Commault Systems position peaked at $420K in Q1 2019.
  • 226 funds tracked by Wall St. Rank held Commault Systems as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.