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Quantitative Investment Management’s Commault Systems CVLT Stock Holding History

Quantitative Investment Management’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
2021
Q1 		– Sell
-8,455
Closed -$468K – 532
2020
Q4 		$468K Buy
+8,455
New +$395K 0.04% 343
2020
Q3 		– Sell
-17,925
Closed -$693K – 438
2020
Q2 		$693K Buy
+17,925
New +$711K 0.07% 272
2019
Q2 		– Sell
-16,007
Closed -$1.04M – 661
2019
Q1 		$1.04M Buy
+16,007
New +$1.03M 0.06% 363
2018
Q4 		– Sell
-4,400
Closed -$308K – 617
2018
Q3 		$308K Sell
4,400
-88,900
-95% -$6.02M 0.01% 508
2018
Q2 		$6.14M Buy
+93,300
New +$6.42M 0.13% 167
2017
Q4 		– Sell
-89,800
Closed -$5.46M – 779
2017
Q3 		$5.46M Sell
89,800
-27,900
-24% -$1.67M 0.06% 320
2017
Q2 		$6.64M Buy
117,700
+109,500
+1,335% +$5.99M 0.1% 258
2017
Q1 		$416K Sell
8,200
-40,900
-83% -$2.09M 0.01% 623
2016
Q4 		$2.52M Buy
49,100
+43,300
+747% +$2.32M 0.06% 433
2016
Q3 		$308K Sell
5,800
-1,300
-18% -$65.3K 0.01% 594
2016
Q2 		$306K Buy
+7,100
New +$313K 0.01% 620
2013
Q3 		– Sell
-5,900
Closed -$447K – 554
2013
Q2 		$447K Buy
+5,900
New +$434K 0.08% 262

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Quantitative Investment Management's CVLT Position: Q1 2021 in Review

Quantitative Investment Management sold out of Commault Systems (CVLT) in Q1 2021, closing a stake of 8,455 shares — an estimated $468K sold.

Quantitative Investment Management first reported a position in CVLT in Q2 2013 and held it in 12 quarters. The position peaked at $6.64M in Q2 2017. 239 funds tracked by Wall St. Rank hold CVLT as of Q1 2021.

  • Quantitative Investment Management reported no remaining Commault Systems position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 8,455 Commault Systems shares in Q1 2021, an estimated $468K.
  • Quantitative Investment Management first reported a position in Commault Systems in Q2 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Commault Systems position peaked at $6.64M in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Commault Systems as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.