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Weld Capital Management’s Commault Systems CVLT Stock Holding History

Weld Capital Management’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,526
Closed -$1.45M – 489
2019
Q4 		$1.45M Buy
32,526
+4,377
+16% +$207K 0.28% 108
2019
Q3 		$1.26M Buy
+28,149
New +$1.29M 0.23% 105
2019
Q2 		– Sell
-13,906
Closed -$900K – 781
2019
Q1 		$900K Buy
13,906
+6,730
+94% +$435K 0.16% 235
2018
Q4 		$424K Buy
+7,176
New +$423K 0.1% 406

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weld Capital Management's CVLT Position: Q1 2020 in Review

Weld Capital Management sold out of Commault Systems (CVLT) in Q1 2020, closing a stake of 32,526 shares — an estimated $1.45M sold.

Weld Capital Management first reported a position in CVLT in Q4 2018 and held it in 4 quarters. The position peaked at $1.45M in Q4 2019. 189 funds tracked by Wall St. Rank hold CVLT as of Q1 2020.

  • Weld Capital Management reported no remaining Commault Systems position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 32,526 Commault Systems shares in Q1 2020, an estimated $1.45M.
  • Weld Capital Management first reported a position in Commault Systems in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's Commault Systems position peaked at $1.45M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Commault Systems as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.