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272 Capital’s Quantum Corp QMCO Stock Holding History

272 Capital’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-38,626
Closed -$1.1M – 85
2022
Q2 		$1.1M Buy
38,626
+10,304
+36% +$390K 0.52% 46
2022
Q1 		$1.29M Sell
28,322
-56,897
-67% -$4.17M 0.61% 44
2021
Q4 		$9.41M Buy
+85,219
New +$9.71M 4.53% 6

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

272 Capital's QMCO Position: Q3 2022 in Review

272 Capital sold out of Quantum Corp (QMCO) in Q3 2022, closing a stake of 38,626 shares — an estimated $1.1M sold.

272 Capital first reported a position in QMCO in Q4 2021 and held it in 3 quarters. The position peaked at $9.41M in Q4 2021. 81 funds tracked by Wall St. Rank hold QMCO as of Q3 2022.

  • 272 Capital reported no remaining Quantum Corp position as of Q3 2022 after selling out during the quarter.
  • 272 Capital sold 38,626 Quantum Corp shares in Q3 2022, an estimated $1.1M.
  • 272 Capital first reported a position in Quantum Corp in Q4 2021 and held it in 3 quarters.
  • 272 Capital's Quantum Corp position peaked at $9.41M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.