VCM
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Versant Capital Management’s Comtech Telecommunications CMTL Stock Holding History

Versant Capital 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
-80
Closed -$700 – 1942
2023
Q3 		$700 Hold
80
– – ﹤0.01% 1631
2023
Q2 		$731 Sell
80
-1,109
-93% -$11.9K ﹤0.01% 1718
2023
Q1 		$14.8K Sell
1,189
-127
-10% -$1.82K 0.01% 603
2022
Q4 		$16K Hold
1,316
– – 0.01% 527
2022
Q3 		$13K Buy
1,316
+895
+213% +$9.87K 0.01% 564
2022
Q2 		$4K Buy
421
+166
+65% +$2.07K ﹤0.01% 901
2022
Q1 		$4K Sell
255
-17
-6% -$334 ﹤0.01% 932
2021
Q4 		$6K Sell
272
-10
-4% -$245 ﹤0.01% 832
2021
Q3 		$7K Buy
282
+169
+150% +$4.25K ﹤0.01% 779
2021
Q2 		$3K Buy
113
+20
+22% +$488 ﹤0.01% 1027
2021
Q1 		$2K Buy
+93
New +$2.37K ﹤0.01% 1220
2020
Q2 		– Sell
-49
Closed – – 1324
2020
Q1 		$0 Sell
49
-546
-92% -$15.3K ﹤0.01% 1351
2019
Q4 		$21K Hold
595
– – 0.01% 442
2019
Q3 		$19K Hold
595
– – 0.01% 482
2019
Q2 		$16K Sell
595
-349
-37% -$8.43K 0.01% 548
2019
Q1 		$21K Sell
944
-1
-0.1% -$25 0.01% 581
2018
Q4 		$23K Hold
945
– – 0.01% 480
2018
Q3 		$34K Buy
945
+20
+2% +$686 0.01% 417
2018
Q2 		$29K Hold
925
– – 0.01% 467
2018
Q1 		$27K Sell
925
-76
-8% -$1.83K 0.01% 498
2017
Q4 		$22K Hold
1,001
– – 0.01% 606
2017
Q3 		$20K Sell
1,001
-56
-5% -$1.07K 0.01% 583
2017
Q2 		$20K Buy
1,057
+254
+32% +$3.93K 0.01% 586
2017
Q1 		$11K Buy
803
+453
+129% +$5.51K 0.01% 804
2016
Q4 		$4K Sell
350
-220
-39% -$2.46K ﹤0.01% 1052
2016
Q3 		$7K Buy
570
+440
+338% +$5.77K ﹤0.01% 902
2016
Q2 		$1K Sell
130
-315
-71% -$6.61K ﹤0.01% 1225
2016
Q1 		$10K Sell
445
-43
-9% -$880 0.01% 750
2015
Q4 		$9K Buy
+488
New +$11K 0.01% 756

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

Versant Capital Management's CMTL Position: Q4 2023 in Review

Versant Capital Management sold out of Comtech Telecommunications (CMTL) in Q4 2023, closing a stake of 80 shares — an estimated $700 sold.

Versant Capital Management first reported a position in CMTL in Q4 2015 and held it in 29 quarters. The position peaked at $34K in Q3 2018. 133 funds tracked by Wall St. Rank hold CMTL as of Q4 2023.

  • Versant Capital Management reported no remaining Comtech Telecommunications position as of Q4 2023 after selling out during the quarter.
  • Versant Capital Management sold 80 Comtech Telecommunications shares in Q4 2023, an estimated $700.
  • Versant Capital Management first reported a position in Comtech Telecommunications in Q4 2015 and held it in 29 quarters.
  • Versant Capital Management's Comtech Telecommunications position peaked at $34K in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.