AIC
QUMU

AWM Investment Company’s Qumu Corp. QUMU Stock Holding History

AWM Investment Company’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
Q2 		– Sell
-350,000
Closed -$2.37M – 131
2021
Q1 		$2.37M Buy
+350,000
New +$2.91M 0.26% 80
2020
Q4 		– Sell
-200,300
Closed -$923K – 105
2020
Q3 		$923K Buy
+200,300
New +$1.01M 0.15% 77
2015
Q3 		– Sell
-20,971
Closed -$173K – 126
2015
Q2 		$173K Sell
20,971
-900
-4% -$9.64K 0.02% 125
2015
Q1 		$293K Hold
21,871
– – 0.04% 127
2014
Q4 		$299K Buy
+21,871
New +$302K 0.04% 133

Other funds holding QUMU

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWM Investment Company's QUMU Position: Q2 2021 in Review

AWM Investment Company sold out of Qumu Corp. (QUMU) in Q2 2021, closing a stake of 350,000 shares — an estimated $2.37M sold.

AWM Investment Company first reported a position in QUMU in Q4 2014 and held it in 5 quarters. The position peaked at $2.37M in Q1 2021. 35 funds tracked by Wall St. Rank hold QUMU as of Q2 2021.

  • AWM Investment Company reported no remaining Qumu Corp. position as of Q2 2021 after selling out during the quarter.
  • AWM Investment Company sold 350,000 Qumu Corp. shares in Q2 2021, an estimated $2.37M.
  • AWM Investment Company first reported a position in Qumu Corp. in Q4 2014 and held it in 5 quarters.
  • AWM Investment Company's Qumu Corp. position peaked at $2.37M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Qumu Corp. as of Q2 2021.

Based on AWM Investment Company's 13F filing for Q2 2021, filed 13 Aug 2021.