Systematic Financial Management’s Commault Systems CVLT Stock Holding History

Systematic Financial 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
2023 Q2	–	Sell	-2,365	Closed	-$134K	–	253
2023 Q1	$134K	Buy	+2,365	New	+$141K	﹤0.01%	270
2020 Q2	–	Sell	-10,220	Closed	-$414K	–	513
2020 Q1	$414K	Sell	10,220 -2,965	-22%	-$128K	0.03%	206
2019 Q4	$589K	Buy	13,185 +1,280	+11%	+$60.5K	0.02%	370
2019 Q3	$532K	Sell	11,905 -6,955	-37%	-$319K	0.02%	361
2019 Q2	$936K	Sell	18,860 -8,295	-31%	-$441K	0.04%	333
2019 Q1	$1.76M	Sell	27,155 -580	-2%	-$37.5K	0.06%	248
2018 Q4	$1.64M	Buy	27,735 +23,280	+523%	+$1.37M	0.05%	259
2018 Q3	$312K	Buy	+4,455	New	+$302K	0.01%	631
2018 Q2	–	Sell	-24,845	Closed	-$1.42M	–	642
2018 Q1	$1.42M	Buy	+24,845	New	+$1.34M	0.03%	374
2017 Q2	–	Sell	-32,520	Closed	-$1.65M	–	643
2017 Q1	$1.65M	Buy	+32,520	New	+$1.66M	0.03%	464

Other funds holding CVLT

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's CVLT Position: Q2 2023 in Review

Systematic Financial Management sold out of Commault Systems (CVLT) in Q2 2023, closing a stake of 2,365 shares — an estimated $134K sold.

Systematic Financial Management first reported a position in CVLT in Q1 2017 and held it in 10 quarters. The position peaked at $1.76M in Q1 2019. 259 funds tracked by Wall St. Rank hold CVLT as of Q2 2023.

Systematic Financial Management reported no remaining Commault Systems position as of Q2 2023 after selling out during the quarter.
Systematic Financial Management sold 2,365 Commault Systems shares in Q2 2023, an estimated $134K.
Systematic Financial Management first reported a position in Commault Systems in Q1 2017 and held it in 10 quarters.
Systematic Financial Management's Commault Systems position peaked at $1.76M in Q1 2019.
259 funds tracked by Wall St. Rank held Commault Systems as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.