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Rubric Capital Management (New York)’s Comtech Telecommunications CMTL Stock Holding History

Rubric Capital Management (New York)’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
2020
Q2 		– Sell
-526,955
Closed -$7M – 56
2020
Q1 		$7M Buy
+526,955
New +$14.8M 1.11% 32

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rubric Capital Management (New York)'s CMTL Position: Q2 2020 in Review

Rubric Capital Management (New York) sold out of Comtech Telecommunications (CMTL) in Q2 2020, closing a stake of 526,955 shares — an estimated $7M sold.

Rubric Capital Management (New York) first reported a position in CMTL in Q1 2020 and held it in 1 quarter. The position peaked at $7M in Q1 2020. 154 funds tracked by Wall St. Rank hold CMTL as of Q2 2020.

  • Rubric Capital Management (New York) reported no remaining Comtech Telecommunications position as of Q2 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 526,955 Comtech Telecommunications shares in Q2 2020, an estimated $7M.
  • Rubric Capital Management (New York) first reported a position in Comtech Telecommunications in Q1 2020 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Comtech Telecommunications position peaked at $7M in Q1 2020.
  • 154 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2020, filed 10 Aug 2020.