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B. Riley Financial’s Quantum Corp QMCO Stock Holding History

B. Riley Financial’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
2024
Q2 		– Sell
-34,798
Closed -$418K – 19
2024
Q1 		$418K Sell
34,798
-64,967
-65% -$583K 0.4% 12
2023
Q4 		$697K Hold
99,765
– – 0.44% 15
2023
Q3 		$1.22M Sell
99,765
-22,050
-18% -$364K 0.41% 18
2023
Q2 		$2.63M Sell
121,815
-29,722
-20% -$615K 0.68% 12
2023
Q1 		$3.49M Sell
151,537
-39,704
-21% -$1.04M 0.91% 12
2022
Q4 		$4.17M Sell
191,241
-9,031
-5% -$222K 0.94% 17
2022
Q3 		$4.33M Sell
200,272
-95,801
-32% -$3.08M 0.77% 15
2022
Q2 		$8.41M Buy
296,073
+60,265
+26% +$2.28M 1.88% 11
2022
Q1 		$10.7M Sell
235,808
-10,185
-4% -$746K 1.85% 13
2021
Q4 		$27.2M Sell
245,993
-134,388
-35% -$15.3M 3.06% 11
2021
Q3 		$39.4M Hold
380,381
– – 4.99% 7
2021
Q2 		$52.4M Sell
380,381
-47,000
-11% -$7.6M 6.91% 5
2021
Q1 		$71.2M Hold
427,381
– – 7.93% 5
2020
Q4 		$52.3M Hold
427,381
– – 8.48% 6
2020
Q3 		$39.3M Hold
427,381
– – 10.35% 4
2020
Q2 		$33M Buy
427,381
+25,856
+6% +$2.05M 11.95% 3
2020
Q1 		$23.7M Buy
+401,525
New +$36.1M 16.2% 3
2019
Q1 		– Sell
-206,333
Closed -$8.25M – 99
2018
Q4 		$8.25M Buy
206,333
+166,333
+416% +$7.64M 4.55% 8
2018
Q3 		$1.92M Buy
+40,000
New +$1.63M 0.54% 40

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

B. Riley Financial's QMCO Position: Q2 2024 in Review

B. Riley Financial sold out of Quantum Corp (QMCO) in Q2 2024, closing a stake of 34,798 shares — an estimated $418K sold.

B. Riley Financial first reported a position in QMCO in Q3 2018 and held it in 19 quarters. The position peaked at $71.2M in Q1 2021. 51 funds tracked by Wall St. Rank hold QMCO as of Q2 2024.

  • B. Riley Financial reported no remaining Quantum Corp position as of Q2 2024 after selling out during the quarter.
  • B. Riley Financial sold 34,798 Quantum Corp shares in Q2 2024, an estimated $418K.
  • B. Riley Financial first reported a position in Quantum Corp in Q3 2018 and held it in 19 quarters.
  • B. Riley Financial's Quantum Corp position peaked at $71.2M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2024.

Based on B. Riley Financial's 13F filing for Q2 2024, filed 14 Aug 2024.