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Rothschild & Co Asset Management US’s Commault Systems CVLT Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$9.42M Sell
149,903
-9,756
-6% -$605K 0.14% 111
2022
Q3 		$8.47M Sell
159,659
-3,802
-2% -$216K 0.14% 118
2022
Q2 		$10.3M Sell
163,461
-8,015
-5% -$498K 0.16% 117
2022
Q1 		$11.4M Sell
171,476
-55,659
-25% -$3.66M 0.15% 123
2021
Q4 		$15.7M Sell
227,135
-38,627
-15% -$2.64M 0.18% 133
2021
Q3 		$20M Sell
265,762
-29,147
-10% -$2.26M 0.25% 110
2021
Q2 		$23.1M Sell
294,909
-23,651
-7% -$1.72M 0.27% 107
2021
Q1 		$20.5M Sell
318,560
-102,270
-24% -$6.5M 0.25% 123
2020
Q4 		$23.3M Buy
420,830
+55,947
+15% +$2.61M 0.3% 116
2020
Q3 		$14.9M Sell
364,883
-3,059
-0.8% -$126K 0.27% 154
2020
Q2 		$14.2M Sell
367,942
-64,276
-15% -$2.55M 0.21% 183
2020
Q1 		$17.5M Sell
432,218
-53,902
-11% -$2.33M 0.27% 143
2019
Q4 		$21.7M Sell
486,120
-22,666
-4% -$1.07M 0.23% 184
2019
Q3 		$22.7M Sell
508,786
-6,955
-1% -$319K 0.25% 174
2019
Q2 		$25.6M Buy
515,741
+20,607
+4% +$1.1M 0.27% 161
2019
Q1 		$32.1M Buy
495,134
+46,299
+10% +$2.99M 0.34% 103
2018
Q4 		$26.5M Buy
448,835
+5,843
+1% +$345K 0.32% 111
2018
Q3 		$31M Sell
442,992
-9,019
-2% -$611K 0.32% 125
2018
Q2 		$29.8M Sell
452,011
-40,437
-8% -$2.78M 0.32% 123
2018
Q1 		$28.2M Sell
492,448
-9,410
-2% -$507K 0.31% 141
2017
Q4 		$26.3M Sell
501,858
-12,869
-3% -$712K 0.28% 152
2017
Q3 		$31.3M Buy
514,727
+32,849
+7% +$1.96M 0.34% 112
2017
Q2 		$27.2M Buy
481,878
+16,686
+4% +$913K 0.31% 119
2017
Q1 		$23.6M Buy
465,192
+19,909
+4% +$1.02M 0.27% 145
2016
Q4 		$22.9M Buy
445,283
+228,419
+105% +$12.2M 0.29% 130
2016
Q3 		$11.5M Buy
+216,864
New +$10.9M 0.2% 197
2015
Q3 		– Sell
-112,685
Closed -$4.78M – 343
2015
Q2 		$4.78M Buy
+112,685
New +$5.11M 0.09% 271
2014
Q2 		– Sell
-95,257
Closed -$6.19M – 353
2014
Q1 		$6.19M Sell
95,257
-6,851
-7% -$474K 0.14% 252
2013
Q4 		$7.64M Sell
102,108
-2,493
-2% -$195K 0.17% 215
2013
Q3 		$9.2M Sell
104,601
-451
-0.4% -$37.8K 0.2% 173
2013
Q2 		$7.97M Buy
+105,052
New +$7.74M 0.19% 185

Other funds holding CVLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rothschild & Co Asset Management US's CVLT Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Commault Systems (CVLT) stake by 6.1% in Q4 2022, selling an estimated $605K and leaving 149,903 shares worth $9.42M. The position accounts for 0.14% of the portfolio, ranked #111.

Rothschild & Co Asset Management US first reported a position in CVLT in Q2 2013 and has held it in 31 quarters since. The position peaked at $32.1M in Q1 2019. 265 funds tracked by Wall St. Rank hold CVLT as of Q4 2022.

  • Rothschild & Co Asset Management US held 149,903 shares of Commault Systems worth $9.42M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 9,756 Commault Systems shares in Q4 2022, an estimated $605K.
  • Commault Systems made up 0.14% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #111 holding.
  • Rothschild & Co Asset Management US first reported a position in Commault Systems in Q2 2013 and has held it in 31 quarters since.
  • Rothschild & Co Asset Management US's Commault Systems position peaked at $32.1M in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Commault Systems as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.