Smith Group Asset Management’s Commault Systems CVLT Stock Holding History

Smith Group Asset 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
2022 Q1	–	Sell	-330	Closed	-$23K	–	297
2021 Q4	$23K	Hold	330	–	–	﹤0.01%	240
2021 Q3	$25K	Hold	330	–	–	﹤0.01%	217
2021 Q2	$26K	Hold	330	–	–	﹤0.01%	206
2021 Q1	$21K	Buy	+330	New	+$21K	﹤0.01%	200
2020 Q3	–	Sell	-3,930	Closed	-$152K	–	315
2020 Q2	$152K	Sell	3,930 -12,937	-77%	-$513K	0.01%	174
2020 Q1	$683K	Sell	16,867 -210	-1%	-$9.07K	0.04%	106
2019 Q4	$762K	Buy	+17,077	New	+$808K	0.03%	118
2019 Q2	–	Sell	-13,271	Closed	-$859K	–	415
2019 Q1	$859K	Buy	+13,271	New	+$857K	0.03%	136
2017 Q1	–	Sell	-24,460	Closed	-$1.26M	–	451
2016 Q4	$1.26M	Sell	24,460 -200	-0.8%	-$10.7K	0.04%	165
2016 Q3	$1.31M	Buy	+24,660	New	+$1.24M	0.04%	160

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Group Asset Management's CVLT Position: Q1 2022 in Review

Smith Group Asset Management sold out of Commault Systems (CVLT) in Q1 2022, closing a stake of 330 shares — an estimated $23K sold.

Smith Group Asset Management first reported a position in CVLT in Q3 2016 and held it in 10 quarters. The position peaked at $1.31M in Q3 2016. 248 funds tracked by Wall St. Rank hold CVLT as of Q1 2022.

Smith Group Asset Management reported no remaining Commault Systems position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 330 Commault Systems shares in Q1 2022, an estimated $23K.
Smith Group Asset Management first reported a position in Commault Systems in Q3 2016 and held it in 10 quarters.
Smith Group Asset Management's Commault Systems position peaked at $1.31M in Q3 2016.
248 funds tracked by Wall St. Rank held Commault Systems as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.