Acadian Asset Management’s Qumu Corp. QUMU Stock Holding History

Acadian Asset Management’s Portfolio QUMU Stock Details QUMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,456	Closed	-$117K	–	2109
2021 Q2	$117K	Buy	40,456 +14,117	+54%	+$69.4K	﹤0.01%	1598
2021 Q1	$178K	Sell	26,339 -57,911	-69%	-$481K	﹤0.01%	1534
2020 Q4	$674K	Buy	84,250 +33,627	+66%	+$177K	﹤0.01%	1126
2020 Q3	$233K	Buy	+50,623	New	+$256K	﹤0.01%	1398
2020 Q2	–	Sell	-16,519	Closed	-$27K	–	2382
2020 Q1	$27K	Hold	16,519	–	–	﹤0.01%	1616
2019 Q4	$43K	Hold	16,519	–	–	﹤0.01%	1622
2019 Q3	$54K	Buy	16,519 +3,229	+24%	+$11.3K	﹤0.01%	1600
2019 Q2	$55K	Buy	+13,290	New	+$44.8K	﹤0.01%	1462

Other funds holding QUMU

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management's QUMU Position: Q3 2021 in Review

Acadian Asset Management sold out of Qumu Corp. (QUMU) in Q3 2021, closing a stake of 40,456 shares — an estimated $117K sold.

Acadian Asset Management first reported a position in QUMU in Q2 2019 and held it in 8 quarters. The position peaked at $674K in Q4 2020. 36 funds tracked by Wall St. Rank hold QUMU as of Q3 2021.

Acadian Asset Management reported no remaining Qumu Corp. position as of Q3 2021 after selling out during the quarter.
Acadian Asset Management sold 40,456 Qumu Corp. shares in Q3 2021, an estimated $117K.
Acadian Asset Management first reported a position in Qumu Corp. in Q2 2019 and held it in 8 quarters.
Acadian Asset Management's Qumu Corp. position peaked at $674K in Q4 2020.
36 funds tracked by Wall St. Rank held Qumu Corp. as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.