UBS AM’s Comtech Telecommunications CMTL Stock Holding History

UBS AM’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 Q3	–	Sell	-16,803	Closed	-$210K	–	2612
2023 Q2	$210K	Hold	16,803	–	–	﹤0.01%	2561
2023 Q1	$210K	Buy	16,803 +3,911	+30%	+$56K	﹤0.01%	2561
2022 Q4	$157K	Hold	12,892	–	–	﹤0.01%	2472
2022 Q3	$129K	Hold	12,892	–	–	﹤0.01%	2661
2022 Q2	$117K	Hold	12,892	–	–	﹤0.01%	2632
2022 Q1	$202K	Sell	12,892 -9,694	-43%	-$191K	﹤0.01%	2677
2021 Q4	$535K	Hold	22,586	–	–	﹤0.01%	2528
2021 Q3	$578K	Buy	22,586 +9,694	+75%	+$243K	﹤0.01%	2438
2021 Q2	$311K	Hold	12,892	–	–	﹤0.01%	2643
2021 Q1	$320K	Hold	12,892	–	–	﹤0.01%	2476
2020 Q4	$267K	Sell	12,892 -14,904	-54%	-$261K	﹤0.01%	2439
2020 Q3	$389K	Buy	27,796 +12,413	+81%	+$199K	﹤0.01%	2237
2020 Q2	$260K	Buy	15,383 +2,372	+18%	+$40.1K	﹤0.01%	2323
2020 Q1	$173K	Sell	13,011 -8,070	-38%	-$227K	﹤0.01%	2316
2019 Q4	$748K	Sell	21,081 -1,000	-5%	-$34.4K	﹤0.01%	2066
2019 Q3	$718K	Buy	22,081 +7,199	+48%	+$205K	﹤0.01%	2110
2019 Q2	$418K	Hold	14,882	–	–	﹤0.01%	2288
2019 Q1	$346K	Buy	14,882 +500	+3%	+$12.4K	﹤0.01%	2259
2018 Q4	$350K	Hold	14,382	–	–	﹤0.01%	2140
2018 Q3	$522K	Hold	14,382	–	–	﹤0.01%	2076
2018 Q2	$458K	Sell	14,382 -7,191	-33%	-$224K	﹤0.01%	2137
2018 Q1	$645K	Buy	21,573 +7,591	+54%	+$183K	﹤0.01%	1928
2017 Q4	$309K	Buy	13,982 +200	+1%	+$4.26K	﹤0.01%	2118
2017 Q3	$283K	Hold	13,782	–	–	﹤0.01%	2107
2017 Q2	$261K	Buy	+13,782	New	+$213K	﹤0.01%	2091
2016 Q4	–	Sell	-10,082	Closed	-$129K	–	2528
2016 Q3	$129K	Hold	10,082	–	–	﹤0.01%	2543
2016 Q2	$129K	Hold	10,082	–	–	﹤0.01%	2553
2016 Q1	$236K	Buy	+10,082	New	+$206K	﹤0.01%	2344
2015 Q4	–	Sell	-9,899	Closed	-$204K	–	2698
2015 Q3	$204K	Hold	9,899	–	–	﹤0.01%	2487
2015 Q2	$288K	Buy	9,899 +2,000	+25%	+$60.5K	﹤0.01%	2390
2015 Q1	$229K	Hold	7,899	–	–	﹤0.01%	2414
2014 Q4	$249K	Hold	7,899	–	–	﹤0.01%	2343
2014 Q3	$293K	Hold	7,899	–	–	﹤0.01%	2157
2014 Q2	$295K	Hold	7,899	–	–	﹤0.01%	2197
2014 Q1	$252K	Buy	+7,899	New	+$249K	﹤0.01%	2288
2013 Q4	–	Sell	-10,099	Closed	-$246K	–	2539
2013 Q3	$246K	Hold	10,099	–	–	﹤0.01%	2210
2013 Q2	$272K	Buy	+10,099	New	+$257K	﹤0.01%	2053

Other funds holding CMTL

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

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS AM's CMTL Position: Q3 2023 in Review

UBS AM sold out of Comtech Telecommunications (CMTL) in Q3 2023, closing a stake of 16,803 shares — an estimated $210K sold.

UBS AM first reported a position in CMTL in Q2 2013 and held it in 37 quarters. The position peaked at $748K in Q4 2019. 128 funds tracked by Wall St. Rank hold CMTL as of Q3 2023.

UBS AM reported no remaining Comtech Telecommunications position as of Q3 2023 after selling out during the quarter.
UBS AM sold 16,803 Comtech Telecommunications shares in Q3 2023, an estimated $210K.
UBS AM first reported a position in Comtech Telecommunications in Q2 2013 and held it in 37 quarters.
UBS AM's Comtech Telecommunications position peaked at $748K in Q4 2019.
128 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.