Stone Ridge Asset Management’s Commault Systems CVLT Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-7,525	Closed	-$336K	–	787
2019 Q4	$336K	Sell	7,525 -700	-9%	-$33.1K	0.02%	745
2019 Q3	$368K	Sell	8,225 -1,000	-11%	-$45.8K	0.02%	792
2019 Q2	$458K	Buy	9,225 +1,000	+12%	+$53.2K	0.03%	759
2019 Q1	$532K	Sell	8,225 -1,192	-13%	-$77K	0.03%	691
2018 Q4	$556K	Hold	9,417	–	–	0.03%	723
2018 Q3	$659K	Hold	9,417	–	–	0.04%	707
2018 Q2	$620K	Hold	9,417	–	–	0.04%	676
2018 Q1	$539K	Buy	9,417 +1,200	+15%	+$64.7K	0.03%	739
2017 Q4	$431K	Buy	+8,217	New	+$455K	0.03%	882

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stone Ridge Asset Management's CVLT Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Commault Systems (CVLT) in Q1 2020, closing a stake of 7,525 shares — an estimated $336K sold.

Stone Ridge Asset Management first reported a position in CVLT in Q4 2017 and held it in 9 quarters. The position peaked at $659K in Q3 2018. 189 funds tracked by Wall St. Rank hold CVLT as of Q1 2020.

Stone Ridge Asset Management reported no remaining Commault Systems position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,525 Commault Systems shares in Q1 2020, an estimated $336K.
Stone Ridge Asset Management first reported a position in Commault Systems in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Commault Systems position peaked at $659K in Q3 2018.
189 funds tracked by Wall St. Rank held Commault Systems as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.