ETF MANAGERS GROUP, LLC

Holdings History for COMMVAULT SYSTEMS INC - Common Stock (CVLT)

Symbol: CVLT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	0.44%	-0%	$13,561,314	239,008	-278	-0.12%	$56.74	Q1 2023
31 Dec 2022	0.7%	+0%	$15,036,732	239,286	+302	+0.13%	$62.84	Q4 2022
30 Sep 2022	0.41%	+0.04%	$12,675,000	238,984	+22,706	+10%	$53.04	Q3 2022
30 Jun 2022	0.4%	-0.02%	$13,837,000	216,278	-11,196	-4.9%	$63.98	Q2 2022
31 Mar 2022	0.31%	-0.64%	$15,204,000	227,474	-479,221	-68%	$66.84	Q1 2022
31 Dec 2021	0.97%	+0.1%	$48,960,000	706,695	+75,854	+12%	$69.28	Q4 2021
30 Sep 2021	0.91%	+0.01%	$48,505,000	630,841	+8,212	+1.3%	$76.89	Q3 2021
30 Jun 2021	0.81%	-0.17%	$49,549,000	622,629	-130,506	-17%	$79.58	Q2 2021
31 Mar 2021	0.85%	-0.13%	$47,583,000	753,135	-116,095	-13%	$63.18	Q1 2021
31 Dec 2020	1%	-0.06%	$47,842,000	869,230	-49,592	-5.4%	$55.04	Q4 2020
30 Sep 2020	1.2%	-0.01%	$37,810,000	918,822	-9,380	-1%	$41.15	Q3 2020
30 Jun 2020	1.3%	+0.15%	$35,392,000	928,202	+112,152	+14%	$38.13	Q2 2020
31 Mar 2020	1.5%	-0.16%	$31,932,000	816,050	-88,183	-9.8%	$39.13	Q1 2020
31 Dec 2019	1.4%	-0.04%	$39,913,000	904,233	-25,761	-2.8%	$44.14	Q4 2019
30 Sep 2019	1.5%	-0.05%	$40,678,000	929,994	-29,371	-3.1%	$43.74	Q3 2019
30 Jun 2019	1.5%	+0.18%	$46,481,000	959,365	+117,965	+14%	$48.45	Q2 2019
31 Mar 2019	2.7%	-0.16%	$54,472,000	841,400	-48,849	-5.5%	$64.74	Q1 2019
31 Dec 2018	2.5%	-0.13%	$52,605,000	890,249	-45,700	-4.9%	$59.09	Q4 2018
30 Sep 2018	2.5%	0%	$65,516,000	935,949	0		$70.00	Q3 2018
30 Jun 2018		0%	$88,000	940,197	0		$0.09 ^*	Q2 2018
31 Mar 2018	3.8%	+3.8%	$62,229,000	981,536	+981,536	NEW	$63.40	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.