Number of Shares
105,000.00
Current Holdings Value*
$16.56 Mil
% of Portfolio
0.95%
Total Estimate Gain
$20.66 Mil
% of Total Estimate Gain
47.08%

CHAMPLAIN SMALL COMPANY FUND's CommVault Systems Inc Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund II held 105,000.00 shares of CommVault Systems Inc(CVLT), totaling $16.56 Mil. This investment constitutes 0.95% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.24% of the outstanding CommVault Systems Inc(CVLT) stock.

The initial trade took place in 2023Q4. And since then CHAMPLAIN SMALL COMPANY FUND has made 3 purchases of CVLT, at an average price of $98.60, for a total of 445,000.00 shares. In addition, there have been 3 sales at an average price of $135.90 for 340,000.00 shares. Based on historical transaction data and CVLT's current price of $174.55, CHAMPLAIN SMALL COMPANY FUND's estimated gain on his CVLT holdings is $20.66 Mil, reflecting a 47.08% gain to date.

CHAMPLAIN SMALL COMPANY FUND CVLT ($174.55) Holding Chart

CHAMPLAIN SMALL COMPANY FUND CVLT ($174.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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