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Quarry LP’s Comtech Telecommunications CMTL Stock Holding History

Quarry LP’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,467
Closed -$10.5K – 1707
2024
Q2 		$10.5K Buy
3,467
+1,282
+59% +$3.04K ﹤0.01% 1312
2024
Q1 		$7.5K Buy
+2,185
New +$13.7K ﹤0.01% 1251

Other funds holding CMTL

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Quarry LP's CMTL Position: Q3 2024 in Review

Quarry LP sold out of Comtech Telecommunications (CMTL) in Q3 2024, closing a stake of 3,467 shares — an estimated $10.5K sold.

Quarry LP first reported a position in CMTL in Q1 2024 and held it in 2 quarters. The position peaked at $10.5K in Q2 2024. 68 funds tracked by Wall St. Rank hold CMTL as of Q3 2024.

  • Quarry LP reported no remaining Comtech Telecommunications position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 3,467 Comtech Telecommunications shares in Q3 2024, an estimated $10.5K.
  • Quarry LP first reported a position in Comtech Telecommunications in Q1 2024 and held it in 2 quarters.
  • Quarry LP's Comtech Telecommunications position peaked at $10.5K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.