AllianceBernstein

AllianceBernstein’s Quantum Corp QMCO Stock Holding History

AllianceBernstein’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
2020 Q4	–	Sell	-655	Closed	-$60K	–	3200
2020 Q3	$60K	Sell	655 -120	-15%	-$11.7K	﹤0.01%	3113
2020 Q2	$60K	Buy	+775	New	+$61.4K	﹤0.01%	3148
2018 Q3	–	Sell	-819	Closed	-$36K	–	3159
2018 Q2	$36K	Sell	819 -396	-33%	-$26.6K	﹤0.01%	3099
2018 Q1	$88K	Hold	1,215	–	–	﹤0.01%	2964
2017 Q4	$137K	Buy	+1,215	New	+$131K	﹤0.01%	2932
2016 Q2	–	Sell	-183	Closed	-$18K	–	2987
2016 Q1	$18K	Hold	183	–	–	﹤0.01%	2904
2015 Q4	$27K	Hold	183	–	–	﹤0.01%	2907
2015 Q3	$20K	Sell	183 -144	-44%	-$26.6K	﹤0.01%	2935
2015 Q2	$88K	Sell	327 -42	-11%	-$12.8K	﹤0.01%	2959
2015 Q1	$95K	Buy	369 +86	+30%	+$22.7K	﹤0.01%	3035
2014 Q4	$80K	Hold	283	–	–	﹤0.01%	3035
2014 Q3	$53K	Hold	283	–	–	﹤0.01%	3075
2014 Q2	$55K	Buy	283 +34	+14%	+$6.21K	﹤0.01%	3100
2014 Q1	$49K	Sell	249 -579	-70%	-$113K	﹤0.01%	3120
2013 Q4	$159K	Sell	828 -801	-49%	-$164K	﹤0.01%	2849
2013 Q3	$360K	Sell	1,629 -257	-14%	-$62.9K	﹤0.01%	2640
2013 Q2	$413K	Buy	+1,886	New	+$421K	﹤0.01%	2581

Other funds holding QMCO

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return