Arrowstreet Capital
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Arrowstreet Capital’s Quantum Corp QMCO Stock Holding History

Arrowstreet 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
2021
Q3 		– Sell
-17,823
Closed -$2.46M – 1812
2021
Q2 		$2.46M Buy
17,823
+4,714
+36% +$763K ﹤0.01% 1289
2021
Q1 		$2.18M Buy
13,109
+11,844
+936% +$1.89M ﹤0.01% 1539
2020
Q4 		$155K Sell
1,265
-4,106
-76% -$437K ﹤0.01% 2207
2020
Q3 		$494K Buy
5,371
+3,172
+144% +$309K ﹤0.01% 2025
2020
Q2 		$170K Buy
+2,199
New +$174K ﹤0.01% 2185
2017
Q4 		– Sell
-4,210
Closed -$515K – 1369
2017
Q3 		$515K Sell
4,210
-9,431
-69% -$1.26M ﹤0.01% 933
2017
Q2 		$2.13M Buy
13,641
+3,082
+29% +$479K 0.01% 644
2017
Q1 		$1.47M Buy
+10,559
New +$1.52M 0.01% 885
2016
Q4 		– Sell
-5,728
Closed -$675K – 2348
2016
Q3 		$675K Hold
5,728
– – ﹤0.01% 1172
2016
Q2 		$385K Sell
5,728
-719
-11% -$52.2K ﹤0.01% 1184
2016
Q1 		$629K Sell
6,447
-2,309
-26% -$222K ﹤0.01% 1079
2015
Q4 		$1.3M Buy
8,756
+116
+1% +$15.9K 0.01% 914
2015
Q3 		$964K Sell
8,640
-5,539
-39% -$1.02M ﹤0.01% 934
2015
Q2 		$3.81M Sell
14,179
-414
-3% -$127K 0.02% 491
2015
Q1 		$3.74M Hold
14,593
– – 0.02% 471
2014
Q4 		$4.11M Buy
14,593
+5,199
+55% +$1.19M 0.02% 500
2014
Q3 		$1.74M Buy
9,394
+5,326
+131% +$1.06M 0.01% 626
2014
Q2 		$794K Sell
4,068
-56
-1% -$10.2K ﹤0.01% 754
2014
Q1 		$805K Buy
4,124
+797
+24% +$155K ﹤0.01% 866
2013
Q4 		$639K Buy
3,327
+319
+11% +$65.2K ﹤0.01% 928
2013
Q3 		$664K Buy
3,008
+1,150
+62% +$281K ﹤0.01% 744
2013
Q2 		$407K Buy
+1,858
New +$415K ﹤0.01% 655

Other funds holding QMCO

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's QMCO Position: Q3 2021 in Review

Arrowstreet Capital sold out of Quantum Corp (QMCO) in Q3 2021, closing a stake of 17,823 shares — an estimated $2.46M sold.

Arrowstreet Capital first reported a position in QMCO in Q2 2013 and held it in 22 quarters. The position peaked at $4.11M in Q4 2014. 95 funds tracked by Wall St. Rank hold QMCO as of Q3 2021.

  • Arrowstreet Capital reported no remaining Quantum Corp position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 17,823 Quantum Corp shares in Q3 2021, an estimated $2.46M.
  • Arrowstreet Capital first reported a position in Quantum Corp in Q2 2013 and held it in 22 quarters.
  • Arrowstreet Capital's Quantum Corp position peaked at $4.11M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.