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Teza Capital Management’s Commault Systems CVLT Stock Holding History

Teza 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
2024
Q2 		– Sell
-2,102
Closed -$213K – 615
2024
Q1 		$213K Buy
+2,102
New +$190K 0.03% 504
2023
Q1 		– Sell
-6,956
Closed -$437K – 546
2022
Q4 		$437K Buy
+6,956
New +$431K 0.08% 353
2020
Q1 		– Sell
-17,513
Closed -$782K – 211
2019
Q4 		$782K Buy
+17,513
New +$828K 0.22% 145

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's CVLT Position: Q2 2024 in Review

Teza Capital Management sold out of Commault Systems (CVLT) in Q2 2024, closing a stake of 2,102 shares — an estimated $213K sold.

Teza Capital Management first reported a position in CVLT in Q4 2019 and held it in 3 quarters. The position peaked at $782K in Q4 2019. 342 funds tracked by Wall St. Rank hold CVLT as of Q2 2024.

  • Teza Capital Management reported no remaining Commault Systems position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 2,102 Commault Systems shares in Q2 2024, an estimated $213K.
  • Teza Capital Management first reported a position in Commault Systems in Q4 2019 and held it in 3 quarters.
  • Teza Capital Management's Commault Systems position peaked at $782K in Q4 2019.
  • 342 funds tracked by Wall St. Rank held Commault Systems as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.