Riverhead Capital Management’s Commault Systems CVLT Stock Holding History

Riverhead Capital 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
2019 Q3	$191K	Hold	4,266	–	–	0.01%	1152
2019 Q2	$212K	Hold	4,266	–	–	0.01%	1121
2019 Q1	$276K	Hold	4,266	–	–	0.01%	976
2018 Q4	$252K	Hold	4,266	–	–	0.01%	971
2018 Q3	$299K	Buy	4,266 +700	+20%	+$47.4K	0.01%	1005
2018 Q2	$235K	Hold	3,566	–	–	0.01%	1002
2018 Q1	$204K	Hold	3,566	–	–	0.01%	1059
2017 Q4	$187K	Buy	3,566 +800	+29%	+$44.3K	0.01%	1109
2017 Q3	$168K	Buy	2,766 +203	+8%	+$12.1K	0.01%	1063
2017 Q2	$145K	Buy	2,563 +1,063	+71%	+$58.2K	0.01%	1058
2017 Q1	$76K	Buy	1,500 +100	+7%	+$5.1K	﹤0.01%	1101
2016 Q4	$72K	Hold	1,400	–	–	﹤0.01%	1098
2016 Q3	$74K	Sell	1,400 -4,837	-78%	-$243K	﹤0.01%	1025
2016 Q2	$744K	Sell	6,237 -963	-13%	-$42.5K	0.02%	507
2016 Q1	$311K	Sell	7,200 -2,400	-25%	-$88.8K	﹤0.01%	1093
2015 Q4	$378K	Buy	9,600 +6,600	+220%	+$258K	0.01%	1033
2015 Q3	$102K	Buy	+3,000	New	+$112K	﹤0.01%	1074

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverhead Capital Management's CVLT Position: Q3 2019 in Review

Riverhead Capital Management held its Commault Systems (CVLT) position steady in Q3 2019 at 4,266 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #1152.

Riverhead Capital Management first reported a position in CVLT in Q3 2015 and has held it in 17 quarters since. The position peaked at $744K in Q2 2016. 206 funds tracked by Wall St. Rank hold CVLT as of Q3 2019.

Riverhead Capital Management held 4,266 shares of Commault Systems worth $191K as of Q3 2019.
Riverhead Capital Management left its Commault Systems share count unchanged in Q3 2019.
Commault Systems made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1152 holding.
Riverhead Capital Management first reported a position in Commault Systems in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Commault Systems position peaked at $744K in Q2 2016.
206 funds tracked by Wall St. Rank held Commault Systems as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.