Tocqueville Asset Management’s Comtech Telecommunications CMTL Stock Holding History

Tocqueville 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
2022 Q3	–	Sell	-195,585	Closed	-$1.77M	–	600
2022 Q2	$1.77M	Sell	195,585 -32,225	-14%	-$403K	0.03%	326
2022 Q1	$3.57M	Hold	227,810	–	–	0.05%	277
2021 Q4	$5.4M	Buy	227,810 +8,035	+4%	+$197K	0.07%	235
2021 Q3	$5.63M	Buy	219,775 +1,600	+0.7%	+$40.2K	0.08%	229
2021 Q2	$5.27M	Buy	218,175 +68,300	+46%	+$1.67M	0.08%	246
2021 Q1	$3.72M	Buy	+149,875	New	+$3.81M	0.06%	293

Other funds holding CMTL

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

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

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tocqueville Asset Management's CMTL Position: Q3 2022 in Review

Tocqueville Asset Management sold out of Comtech Telecommunications (CMTL) in Q3 2022, closing a stake of 195,585 shares — an estimated $1.77M sold.

Tocqueville Asset Management first reported a position in CMTL in Q1 2021 and held it in 6 quarters. The position peaked at $5.63M in Q3 2021. 143 funds tracked by Wall St. Rank hold CMTL as of Q3 2022.

Tocqueville Asset Management reported no remaining Comtech Telecommunications position as of Q3 2022 after selling out during the quarter.
Tocqueville Asset Management sold 195,585 Comtech Telecommunications shares in Q3 2022, an estimated $1.77M.
Tocqueville Asset Management first reported a position in Comtech Telecommunications in Q1 2021 and held it in 6 quarters.
Tocqueville Asset Management's Comtech Telecommunications position peaked at $5.63M in Q3 2021.
143 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2022.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.