AG
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Algert Global’s Quantum Corp QMCO Stock Holding History

Algert Global’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
Q2 		– Sell
-509
Closed -$23K – 1347
2022
Q1 		$23K Sell
509
-2,664
-84% -$195K ﹤0.01% 1157
2021
Q4 		$350K Sell
3,173
-805
-20% -$91.8K 0.04% 675
2021
Q3 		$412K Buy
3,978
+1,557
+64% +$183K 0.05% 622
2021
Q2 		$334K Sell
2,421
-1,331
-35% -$215K 0.11% 265
2021
Q1 		$625K Buy
3,752
+2,613
+229% +$416K 0.2% 177
2020
Q4 		$139K Sell
1,139
-93
-8% -$9.89K 0.04% 364
2020
Q3 		$113K Buy
1,232
+459
+59% +$44.7K 0.04% 353
2020
Q2 		$60K Buy
+773
New +$61.2K 0.02% 392
2017
Q4 		– Sell
-13,023
Closed -$1.59M – 347
2017
Q3 		$1.59M Buy
13,023
+997
+8% +$134K 0.36% 130
2017
Q2 		$1.88M Buy
12,026
+2,778
+30% +$431K 0.53% 83
2017
Q1 		$1.29M Buy
9,248
+8,753
+1,768% +$1.26M 0.35% 119
2016
Q4 		$66K Buy
+495
New +$64.8K 0.02% 318
2015
Q3 		– Sell
-4,090
Closed -$1.1M – 339
2015
Q2 		$1.1M Sell
4,090
-910
-18% -$278K 0.61% 38
2015
Q1 		$1.28M Hold
5,000
– – 0.71% 22
2014
Q4 		$1.41M Buy
5,000
+4,630
+1,251% +$1.06M 0.83% 14
2014
Q3 		$69K Hold
370
– – 0.05% 271
2014
Q2 		$72K Buy
370
+164
+80% +$30K 0.05% 281
2014
Q1 		$40K Buy
+206
New +$40.1K 0.02% 305

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $462M AUM 40.76% 1-Year Est. Return

Algert Global's QMCO Position: Q2 2022 in Review

Algert Global sold out of Quantum Corp (QMCO) in Q2 2022, closing a stake of 509 shares — an estimated $23K sold.

Algert Global first reported a position in QMCO in Q1 2014 and held it in 18 quarters. The position peaked at $1.88M in Q2 2017. 91 funds tracked by Wall St. Rank hold QMCO as of Q2 2022.

  • Algert Global reported no remaining Quantum Corp position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 509 Quantum Corp shares in Q2 2022, an estimated $23K.
  • Algert Global first reported a position in Quantum Corp in Q1 2014 and held it in 18 quarters.
  • Algert Global's Quantum Corp position peaked at $1.88M in Q2 2017.
  • 91 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.