SEI Investments’s Comtech Telecommunications CMTL Stock Holding History

SEI Investments’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
2022 Q3	–	Sell	-30,200	Closed	-$274K	–	2662
2022 Q2	$274K	Buy	30,200 +3,860	+15%	+$48.2K	﹤0.01%	2363
2022 Q1	$414K	Buy	26,340 +7,288	+38%	+$143K	﹤0.01%	2165
2021 Q4	$451K	Sell	19,052 -1,688	-8%	-$41.4K	﹤0.01%	2151
2021 Q3	$531K	Sell	20,740 -3,860	-16%	-$97K	﹤0.01%	2055
2021 Q2	$594K	Buy	24,600 +4,300	+21%	+$105K	﹤0.01%	2006
2021 Q1	$504K	Sell	20,300 -4,200	-17%	-$107K	﹤0.01%	2015
2020 Q4	$507K	Sell	24,500 -600	-2%	-$10.5K	﹤0.01%	1968
2020 Q3	$351K	Buy	+25,100	New	+$401K	﹤0.01%	2041
2019 Q2	–	Sell	-4,036	Closed	-$94K	–	2454
2019 Q1	$94K	Sell	4,036 -3,297	-45%	-$81.6K	﹤0.01%	2512
2018 Q4	$266K	Hold	7,333	–	–	﹤0.01%	1940
2018 Q3	$266K	Sell	7,333 -26,225	-78%	-$899K	﹤0.01%	1846
2018 Q2	$1.07M	Buy	33,558 +33,522	+93,117%	+$1.05M	﹤0.01%	1558
2018 Q1	$1K	Sell	36 -416	-92%	-$10K	﹤0.01%	3304
2017 Q4	$10K	Buy	452 +434	+2,411%	+$9.24K	﹤0.01%	2793
2017 Q3	$0	Sell	18 -1	-5%	-$19	﹤0.01%	3214
2017 Q2	$0	Buy	19 +1	+6%	+$15	﹤0.01%	3097
2017 Q1	$0	Hold	18	–	–	﹤0.01%	2932
2016 Q4	$0	Hold	18	–	–	﹤0.01%	2929
2016 Q3	$0	Buy	+18	New	+$236	﹤0.01%	2856
2015 Q1	–	Sell	-153	Closed	-$5K	–	2259
2014 Q4	$5K	Buy	+153	New	+$5.57K	﹤0.01%	1945

Other funds holding CMTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SEI Investments's CMTL Position: Q3 2022 in Review

SEI Investments sold out of Comtech Telecommunications (CMTL) in Q3 2022, closing a stake of 30,200 shares — an estimated $274K sold.

SEI Investments first reported a position in CMTL in Q4 2014 and held it in 20 quarters. The position peaked at $1.07M in Q2 2018. 143 funds tracked by Wall St. Rank hold CMTL as of Q3 2022.

SEI Investments reported no remaining Comtech Telecommunications position as of Q3 2022 after selling out during the quarter.
SEI Investments sold 30,200 Comtech Telecommunications shares in Q3 2022, an estimated $274K.
SEI Investments first reported a position in Comtech Telecommunications in Q4 2014 and held it in 20 quarters.
SEI Investments's Comtech Telecommunications position peaked at $1.07M in Q2 2018.
143 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.