AWM Investment Company’s Quantum Corp QMCO Stock Holding History

AWM Investment Company’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
2023 Q2	–	Sell	-29,226	Closed	-$672K	–	118
2023 Q1	$672K	Sell	29,226 -3,638	-11%	-$95K	0.09%	98
2022 Q4	$716K	Sell	32,864 -8,686	-21%	-$214K	0.1%	93
2022 Q3	$897K	Hold	41,550	–	–	0.14%	94
2022 Q2	$1.18M	Buy	41,550 +23,384	+129%	+$885K	0.19%	91
2022 Q1	$825K	Buy	18,166 +3,638	+25%	+$267K	0.11%	103
2021 Q4	$1.6M	Buy	14,528 +8,685	+149%	+$990K	0.16%	94
2021 Q3	$605K	Hold	5,843	–	–	0.06%	114
2021 Q2	$805K	Sell	5,843 -14,657	-71%	-$2.37M	0.08%	115
2021 Q1	$3.42M	Buy	+20,500	New	+$3.26M	0.38%	72

Other funds holding QMCO

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

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BRF

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

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 $462M AUM 40.76% 1-Year Est. Return

AWM Investment Company's QMCO Position: Q2 2023 in Review

AWM Investment Company sold out of Quantum Corp (QMCO) in Q2 2023, closing a stake of 29,226 shares — an estimated $672K sold.

AWM Investment Company first reported a position in QMCO in Q1 2021 and held it in 9 quarters. The position peaked at $3.42M in Q1 2021. 64 funds tracked by Wall St. Rank hold QMCO as of Q2 2023.

AWM Investment Company reported no remaining Quantum Corp position as of Q2 2023 after selling out during the quarter.
AWM Investment Company sold 29,226 Quantum Corp shares in Q2 2023, an estimated $672K.
AWM Investment Company first reported a position in Quantum Corp in Q1 2021 and held it in 9 quarters.
AWM Investment Company's Quantum Corp position peaked at $3.42M in Q1 2021.
64 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2023.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.