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Stevens Capital Management’s Commault Systems CVLT Stock Holding History

Stevens Capital 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
2020
Q1 		– Sell
-21,632
Closed -$966K – 99
2019
Q4 		$966K Buy
+21,632
New +$1.02M 0.09% 232
2019
Q2 		– Sell
-18,759
Closed -$1.21M – 669
2019
Q1 		$1.21M Buy
18,759
+10,745
+134% +$694K 0.05% 363
2018
Q4 		$474K Buy
+8,014
New +$473K 0.02% 499
2018
Q3 		– Sell
-18,189
Closed -$1.2M – 766
2018
Q2 		$1.2M Sell
18,189
-6,918
-28% -$476K 0.04% 407
2018
Q1 		$1.44M Sell
25,107
-16,216
-39% -$874K 0.05% 350
2017
Q4 		$2.17M Buy
41,323
+3,344
+9% +$185K 0.08% 282
2017
Q3 		$2.31M Buy
37,979
+29,760
+362% +$1.78M 0.09% 287
2017
Q2 		$464K Sell
8,219
-9,738
-54% -$533K 0.02% 591
2017
Q1 		$912K Sell
17,957
-22,733
-56% -$1.16M 0.03% 443
2016
Q4 		$2.09M Buy
40,690
+23,384
+135% +$1.25M 0.09% 305
2016
Q3 		$919K Buy
+17,306
New +$870K 0.04% 444
2015
Q2 		– Sell
-8,644
Closed -$378K – 1063
2015
Q1 		$378K Buy
+8,644
New +$398K 0.01% 661
2014
Q3 		– Sell
-62,067
Closed -$3.05M – 1042
2014
Q2 		$3.05M Buy
62,067
+36,836
+146% +$1.98M 0.08% 273
2014
Q1 		$1.64M Sell
25,231
-12,303
-33% -$851K 0.04% 392
2013
Q4 		$2.81M Buy
37,534
+27,702
+282% +$2.17M 0.08% 276
2013
Q3 		$864K Buy
9,832
+6,715
+215% +$563K 0.03% 520
2013
Q2 		$237K Buy
+3,117
New +$230K 0.01% 771

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's CVLT Position: Q1 2020 in Review

Stevens Capital Management sold out of Commault Systems (CVLT) in Q1 2020, closing a stake of 21,632 shares — an estimated $966K sold.

Stevens Capital Management first reported a position in CVLT in Q2 2013 and held it in 17 quarters. The position peaked at $3.05M in Q2 2014. 189 funds tracked by Wall St. Rank hold CVLT as of Q1 2020.

  • Stevens Capital Management reported no remaining Commault Systems position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 21,632 Commault Systems shares in Q1 2020, an estimated $966K.
  • Stevens Capital Management first reported a position in Commault Systems in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's Commault Systems position peaked at $3.05M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Commault Systems as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.