Verition Fund Management
CMTL icon

Verition Fund Management’s Comtech Telecommunications CMTL Stock Holding History

Verition Fund 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
2023
Q4 		– Sell
-50,449
Closed -$441K – 2381
2023
Q3 		$441K Sell
50,449
-23,383
-32% -$218K 0.01% 1515
2023
Q2 		$675K Buy
+73,832
New +$792K 0.01% 1072

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PCMI
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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

Verition Fund Management's CMTL Position: Q4 2023 in Review

Verition Fund Management sold out of Comtech Telecommunications (CMTL) in Q4 2023, closing a stake of 50,449 shares — an estimated $441K sold.

Verition Fund Management first reported a position in CMTL in Q2 2023 and held it in 2 quarters. The position peaked at $675K in Q2 2023. 133 funds tracked by Wall St. Rank hold CMTL as of Q4 2023.

  • Verition Fund Management reported no remaining Comtech Telecommunications position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 50,449 Comtech Telecommunications shares in Q4 2023, an estimated $441K.
  • Verition Fund Management first reported a position in Comtech Telecommunications in Q2 2023 and held it in 2 quarters.
  • Verition Fund Management's Comtech Telecommunications position peaked at $675K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.