Number of Shares
31,168.00
Current Holdings Value*
$4.92 Mil
% of Portfolio
0.79%
Total Estimate Gain
$5.48 Mil
% of Total Estimate Gain
84.41%

Small Cap Core Portfolio's CommVault Systems Inc Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 31,168.00 shares of CommVault Systems Inc(CVLT), totaling $4.92 Mil. This investment constitutes 0.79% of their stock portfolio, and Bernstein Fund Inc now holds 0.07% of the outstanding CommVault Systems Inc(CVLT) stock.

The initial trade took place in 2019Q3. And since then Small Cap Core Portfolio has made 2 purchases of CVLT, at an average price of $51.13, for a total of 126,860.00 shares. In addition, there have been 9 sales at an average price of $68.63 for 95,692.00 shares. Based on historical transaction data and CVLT's current price of $173.07, Small Cap Core Portfolio's estimated gain on his CVLT holdings is $5.48 Mil, reflecting a 84.41% gain to date.

Small Cap Core Portfolio CVLT ($173.07) Holding Chart

Small Cap Core Portfolio CVLT ($173.07) 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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