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Shannon River Fund Management’s Commault Systems CVLT Stock Holding History

Shannon River Fund 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
2023
Q3 		– Sell
-169,702
Closed -$12.3M – 19
2023
Q2 		$12.3M Buy
+169,702
New +$11M 3.07% 11
2019
Q1 		– Sell
-109,000
Closed -$6.44M – 31
2018
Q4 		$6.44M Buy
+109,000
New +$6.43M 1.83% 21
2018
Q1 		– Sell
-127,679
Closed -$6.7M – 32
2017
Q4 		$6.7M Sell
127,679
-102,160
-44% -$5.65M 1.61% 19
2017
Q3 		$14M Buy
229,839
+66,039
+40% +$3.94M 4.57% 8
2017
Q2 		$9.25M Buy
+163,800
New +$8.96M 2.72% 17

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shannon River Fund Management's CVLT Position: Q3 2023 in Review

Shannon River Fund Management sold out of Commault Systems (CVLT) in Q3 2023, closing a stake of 169,702 shares — an estimated $12.3M sold.

Shannon River Fund Management first reported a position in CVLT in Q2 2017 and held it in 5 quarters. The position peaked at $14M in Q3 2017. 259 funds tracked by Wall St. Rank hold CVLT as of Q3 2023.

  • Shannon River Fund Management reported no remaining Commault Systems position as of Q3 2023 after selling out during the quarter.
  • Shannon River Fund Management sold 169,702 Commault Systems shares in Q3 2023, an estimated $12.3M.
  • Shannon River Fund Management first reported a position in Commault Systems in Q2 2017 and held it in 5 quarters.
  • Shannon River Fund Management's Commault Systems position peaked at $14M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held Commault Systems as of Q3 2023.

Based on Shannon River Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.