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CVLT

4 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Commvault Systems, Inc.

No. Assenagon Asset Management exited its CVLT (Commvault Systems) position in Q4 2019. Its Q3 2019 13F listed 7,750 shares worth $347,000. Assenagon Asset Management already held CVLT in its Q1 2019 13F, the earliest on record, and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$24.8M

Total Shares Change

-383,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2019-Q4
Latest
Exited
0
-100.0%
$00.0%$44.64
0
2019-Q3
New
7,750
-
$347,0000.0%$44.71
33
2019-Q2
Exited
0
-100.0%
$00.0%$49.62
0
2019-Q1
First report
383,803
-
$24.8M0.2%$64.74
0

Other major holders of CVLT: BlackRock, Inc., Vanguard Group Inc.

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