Stone Ridge Asset Management’s Comtech Telecommunications CMTL Stock Holding History

Stone Ridge Asset Management’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
2020 Q2	–	Sell	-15,134	Closed	-$201K	–	631
2020 Q1	$201K	Sell	15,134 -4,500	-23%	-$126K	0.02%	639
2019 Q4	$697K	Hold	19,634	–	–	0.04%	518
2019 Q3	$638K	Hold	19,634	–	–	0.04%	576
2019 Q2	$552K	Hold	19,634	–	–	0.03%	676
2019 Q1	$456K	Sell	19,634 -2,200	-10%	-$54.5K	0.03%	757
2018 Q4	$531K	Sell	21,834 -400	-2%	-$11.2K	0.03%	747
2018 Q3	$806K	Hold	22,234	–	–	0.04%	587
2018 Q2	$709K	Buy	22,234 +400	+2%	+$12.5K	0.04%	607
2018 Q1	$653K	Hold	21,834	–	–	0.04%	627
2017 Q4	$483K	Buy	+21,834	New	+$465K	0.03%	824

Other funds holding CMTL

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

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

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's CMTL Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Comtech Telecommunications (CMTL) in Q2 2020, closing a stake of 15,134 shares — an estimated $201K sold.

Stone Ridge Asset Management first reported a position in CMTL in Q4 2017 and held it in 10 quarters. The position peaked at $806K in Q3 2018. 154 funds tracked by Wall St. Rank hold CMTL as of Q2 2020.

Stone Ridge Asset Management reported no remaining Comtech Telecommunications position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,134 Comtech Telecommunications shares in Q2 2020, an estimated $201K.
Stone Ridge Asset Management first reported a position in Comtech Telecommunications in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Comtech Telecommunications position peaked at $806K in Q3 2018.
154 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.