SV
CVLT icon

Starboard Value’s Commault Systems CVLT Stock Holding History

Starboard Value’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
-122,000
Closed -$8.86M – 26
2023
Q2 		$8.86M Sell
122,000
-1,466,554
-92% -$95.3M 0.19% 24
2023
Q1 		$90.1M Buy
1,588,554
+42,554
+3% +$2.53M 1.81% 14
2022
Q4 		$97.2M Sell
1,546,000
-2,109,000
-58% -$131M 1.86% 13
2022
Q3 		$194M Sell
3,655,000
-147,375
-4% -$8.36M 4.26% 7
2022
Q2 		$239M Sell
3,802,375
-34,150
-0.9% -$2.12M 4.35% 8
2022
Q1 		$255M Sell
3,836,525
-452,850
-11% -$29.8M 3.37% 11
2021
Q4 		$296M Buy
4,289,375
+210,000
+5% +$14.3M 4.1% 12
2021
Q3 		$307M Hold
4,079,375
– – 5.62% 8
2021
Q2 		$319M Sell
4,079,375
-268,648
-6% -$19.5M 6.26% 8
2021
Q1 		$280M Sell
4,348,023
-121,233
-3% -$7.7M 5.98% 7
2020
Q4 		$247M Buy
4,469,256
+156,804
+4% +$7.33M 6.29% 6
2020
Q3 		$176M Sell
4,312,452
-54,004
-1% -$2.22M 5.22% 9
2020
Q2 		$169M Sell
4,366,456
-249,544
-5% -$9.9M 6.02% 9
2020
Q1 		$187M Buy
+4,616,000
New +$199M 7.58% 5

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

Starboard Value's CVLT Position: Q3 2023 in Review

Starboard Value sold out of Commault Systems (CVLT) in Q3 2023, closing a stake of 122,000 shares — an estimated $8.86M sold.

Starboard Value first reported a position in CVLT in Q1 2020 and held it in 14 quarters. The position peaked at $319M in Q2 2021. 259 funds tracked by Wall St. Rank hold CVLT as of Q3 2023.

  • Starboard Value reported no remaining Commault Systems position as of Q3 2023 after selling out during the quarter.
  • Starboard Value sold 122,000 Commault Systems shares in Q3 2023, an estimated $8.86M.
  • Starboard Value first reported a position in Commault Systems in Q1 2020 and held it in 14 quarters.
  • Starboard Value's Commault Systems position peaked at $319M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Commault Systems as of Q3 2023.

Based on Starboard Value's 13F filing for Q3 2023, filed 14 Nov 2023.