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Raymond James & Associates’s Commault Systems CVLT Stock Holding History

Raymond James & Associates’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
2024
Q3 		$2.37M Buy
15,410
+5,661
+58% +$797K ﹤0.01% 2121
2024
Q2 		$1.19M Sell
9,749
-2,731
-22% -$293K ﹤0.01% 2513
2024
Q1 		$1.27M Buy
12,480
+2,426
+24% +$219K ﹤0.01% 2444
2023
Q4 		$803K Sell
10,054
-589
-6% -$42.1K ﹤0.01% 2650
2023
Q3 		$720K Sell
10,643
-820
-7% -$58.1K ﹤0.01% 2666
2023
Q2 		$832K Sell
11,463
-717
-6% -$46.6K ﹤0.01% 2588
2023
Q1 		$691K Buy
12,180
+2,629
+28% +$157K ﹤0.01% 2711
2022
Q4 		$600K Sell
9,551
-22,897
-71% -$1.42M ﹤0.01% 2769
2022
Q3 		$1.72M Buy
32,448
+6,922
+27% +$393K ﹤0.01% 2064
2022
Q2 		$1.61M Sell
25,526
-867
-3% -$53.9K ﹤0.01% 2137
2022
Q1 		$1.75M Buy
26,393
+5,402
+26% +$355K ﹤0.01% 2224
2021
Q4 		$1.45M Buy
+20,991
New +$1.43M ﹤0.01% 2388
2021
Q3 		– Sell
-9,454
Closed -$739K – 4150
2021
Q2 		$739K Buy
+9,454
New +$687K ﹤0.01% 2801
2015
Q3 		– Sell
-41,811
Closed -$1.77M – 2286
2015
Q2 		$1.77M Buy
41,811
+10,117
+32% +$458K 0.01% 1390
2015
Q1 		$1.39M Sell
31,694
-4,030
-11% -$186K 0.01% 1468
2014
Q4 		$1.85M Buy
+35,724
New +$1.72M 0.01% 1204
2014
Q3 		– Sell
-16,124
Closed -$793K – 2169
2014
Q2 		$793K Sell
16,124
-9,296
-37% -$500K ﹤0.01% 1628
2014
Q1 		$1.65M Buy
25,420
+2,004
+9% +$139K 0.01% 1143
2013
Q4 		$1.75M Sell
23,416
-16,838
-42% -$1.32M 0.01% 1035
2013
Q3 		$3.54M Buy
40,254
+4,888
+14% +$410K 0.03% 614
2013
Q2 		$2.68M Buy
+35,366
New +$2.6M 0.03% 676

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Raymond James & Associates's CVLT Position: Q3 2024 in Review

Raymond James & Associates increased its Commault Systems (CVLT) stake by 58% in Q3 2024, buying an estimated $797K and bringing the position to 15,410 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Raymond James & Associates first reported a position in CVLT in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.54M in Q3 2013. 414 funds tracked by Wall St. Rank hold CVLT as of Q3 2024.

  • Raymond James & Associates held 15,410 shares of Commault Systems worth $2.37M as of Q3 2024.
  • Raymond James & Associates bought 5,661 Commault Systems shares in Q3 2024, an estimated $797K.
  • Commault Systems made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2121 holding.
  • Raymond James & Associates first reported a position in Commault Systems in Q2 2013 and has held it in 21 quarters since.
  • Raymond James & Associates's Commault Systems position peaked at $3.54M in Q3 2013.
  • 414 funds tracked by Wall St. Rank held Commault Systems as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.