Suffolk Capital Management’s Commault Systems CVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$382K Sell
6,465
-7,985
-55% -$471K 0.07% 76
2018
Q3
$1.01M Buy
14,450
+4,501
+45% +$305K 0.14% 58
2018
Q2
$655K Sell
9,949
-6,367
-39% -$438K 0.09% 102
2018
Q1
$933K Buy
16,316
+403
+3% +$21.7K 0.13% 65
2017
Q4
$835K Sell
15,913
-4,967
-24% -$275K 0.11% 94
2017
Q3
$1.27M Sell
20,880
-4,908
-19% -$293K 0.17% 84
2017
Q2
$1.46M Sell
25,788
-3,581
-12% -$196K 0.19% 100
2017
Q1
$1.49M Buy
29,369
+1,879
+7% +$95.9K 0.2% 81
2016
Q4
$1.41M Buy
27,490
+1,368
+5% +$73.4K 0.19% 104
2016
Q3
$1.39M Sell
26,122
-37,986
-59% -$1.91M 0.19% 111
2016
Q2
$2.77M Buy
64,108
+5,036
+9% +$222K 0.36% 79
2016
Q1
$2.55M Sell
59,072
-9,574
-14% -$354K 0.34% 80
2015
Q4
$2.7M Sell
68,646
-4,503
-6% -$176K 0.34% 86
2015
Q3
$2.48M Buy
73,149
+8,949
+14% +$334K 0.33% 84
2015
Q2
$2.72M Buy
+64,200
New +$2.91M 0.32% 95

Other funds holding CVLT

Suffolk Capital Management's CVLT Position: Q4 2018 in Review

Suffolk Capital Management reduced its Commault Systems (CVLT) stake by 55% in Q4 2018, selling an estimated $471K and leaving 6,465 shares worth $382K. The position accounts for 0.07% of the portfolio, ranked #76.

Suffolk Capital Management first reported a position in CVLT in Q2 2015 and has held it in 15 quarters since. The position peaked at $2.77M in Q2 2016. 208 funds tracked by Wall St. Rank hold CVLT as of Q4 2018.

  • Suffolk Capital Management held 6,465 shares of Commault Systems worth $382K as of Q4 2018.
  • Suffolk Capital Management sold 7,985 Commault Systems shares in Q4 2018, an estimated $471K.
  • Commault Systems made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #76 holding.
  • Suffolk Capital Management first reported a position in Commault Systems in Q2 2015 and has held it in 15 quarters since.
  • Suffolk Capital Management's Commault Systems position peaked at $2.77M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Commault Systems as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.