TI
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Trexquant Investment’s Comtech Telecommunications CMTL Stock Holding History

Trexquant Investment’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
2023
Q4 		– Sell
-20,432
Closed -$179K – 1470
2023
Q3 		$179K Sell
20,432
-40,368
-66% -$377K ﹤0.01% 1356
2023
Q2 		$556K Buy
+60,800
New +$653K 0.01% 967
2021
Q3 		– Sell
-9,668
Closed -$234K – 1181
2021
Q2 		$234K Buy
+9,668
New +$236K 0.02% 828
2019
Q4 		– Sell
-10,815
Closed -$351K – 1050
2019
Q3 		$351K Buy
+10,815
New +$308K 0.03% 567
2017
Q4 		– Sell
-30,543
Closed -$627K – 1070
2017
Q3 		$627K Sell
30,543
-11,357
-27% -$218K 0.16% 197
2017
Q2 		$795K Buy
41,900
+3,406
+9% +$52.7K 0.22% 118
2017
Q1 		$567K Sell
38,494
-309
-0.8% -$3.76K 0.07% 478
2016
Q4 		$460K Buy
38,803
+20,560
+113% +$230K 0.07% 481
2016
Q3 		$234K Buy
+18,243
New +$239K 0.05% 577
2016
Q1 		– Sell
-34,000
Closed -$683K – 943
2015
Q4 		$683K Buy
34,000
+16,800
+98% +$377K 0.06% 562
2015
Q3 		$354K Buy
17,200
+8,200
+91% +$225K 0.03% 834
2015
Q2 		$261K Buy
+9,000
New +$272K 0.03% 851
2015
Q1 		– Sell
-24,300
Closed -$765K – 1009
2014
Q4 		$765K Buy
+24,300
New +$885K 0.14% 272

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's CMTL Position: Q4 2023 in Review

Trexquant Investment sold out of Comtech Telecommunications (CMTL) in Q4 2023, closing a stake of 20,432 shares — an estimated $179K sold.

Trexquant Investment first reported a position in CMTL in Q4 2014 and held it in 13 quarters. The position peaked at $795K in Q2 2017. 133 funds tracked by Wall St. Rank hold CMTL as of Q4 2023.

  • Trexquant Investment reported no remaining Comtech Telecommunications position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 20,432 Comtech Telecommunications shares in Q4 2023, an estimated $179K.
  • Trexquant Investment first reported a position in Comtech Telecommunications in Q4 2014 and held it in 13 quarters.
  • Trexquant Investment's Comtech Telecommunications position peaked at $795K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.