Zebra Capital Management’s Commault Systems CVLT Stock Holding History

Zebra 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
2023 Q1	$207K	Buy	3,647 +322	+10%	+$19.2K	1.03%	44
2022 Q4	$209K	Buy	+3,325	New	+$206K	0.73%	52
2022 Q3	–	Sell	-3,795	Closed	-$239K	–	91
2022 Q2	$239K	Sell	3,795 -112	-3%	-$6.96K	0.7%	60
2022 Q1	$259K	Buy	3,907 +557	+17%	+$36.6K	0.59%	66
2021 Q4	$231K	Sell	3,350 -1,234	-27%	-$84.2K	0.37%	102
2021 Q3	$345K	Sell	4,584 -1,848	-29%	-$143K	0.42%	88
2021 Q2	$503K	Buy	6,432 +175	+3%	+$12.7K	0.59%	63
2021 Q1	$404K	Sell	6,257 -9,391	-60%	-$597K	0.44%	83
2020 Q4	$866K	Sell	15,648 -1,455	-9%	-$68K	1.1%	18
2020 Q3	$698K	Buy	+17,103	New	+$703K	1.08%	22

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's CVLT Position: Q1 2023 in Review

Zebra Capital Management increased its Commault Systems (CVLT) stake by 9.7% in Q1 2023, buying an estimated $19.2K and bringing the position to 3,647 shares worth $207K. The position accounts for 1.03% of the portfolio, ranked #44.

Zebra Capital Management first reported a position in CVLT in Q3 2020 and has held it in 10 quarters since. The position peaked at $866K in Q4 2020. 260 funds tracked by Wall St. Rank hold CVLT as of Q1 2023.

Zebra Capital Management held 3,647 shares of Commault Systems worth $207K as of Q1 2023.
Zebra Capital Management bought 322 Commault Systems shares in Q1 2023, an estimated $19.2K.
Commault Systems made up 1.03% of Zebra Capital Management's portfolio in Q1 2023, its #44 holding.
Zebra Capital Management first reported a position in Commault Systems in Q3 2020 and has held it in 10 quarters since.
Zebra Capital Management's Commault Systems position peaked at $866K in Q4 2020.
260 funds tracked by Wall St. Rank held Commault Systems as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.