Bank of New York Mellon
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Bank of New York Mellon’s Quantum Corp QMCO Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-1,268
Closed -$10.4K – 4156
2024
Q2 		$10.4K Hold
1,268
– – ﹤0.01% 4097
2024
Q1 		$15.1K Hold
1,268
– – ﹤0.01% 4119
2023
Q4 		$8.85K Hold
1,268
– – ﹤0.01% 4271
2023
Q3 		$15.5K Hold
1,268
– – ﹤0.01% 4269
2023
Q2 		$27.4K Hold
1,268
– – ﹤0.01% 4249
2023
Q1 		$29.2K Hold
1,268
– – ﹤0.01% 4266
2022
Q4 		$27.6K Sell
1,268
-1,476
-54% -$36.3K ﹤0.01% 4314
2022
Q3 		$59K Buy
2,744
+48
+2% +$1.54K ﹤0.01% 4299
2022
Q2 		$77K Sell
2,696
-7,742
-74% -$293K ﹤0.01% 4284
2022
Q1 		$474K Buy
10,438
+8
+0.1% +$586 ﹤0.01% 3738
2021
Q4 		$1.15M Buy
10,430
+1,662
+19% +$189K ﹤0.01% 3302
2021
Q3 		$909K Buy
8,768
+842
+11% +$99.1K ﹤0.01% 3444
2021
Q2 		$1.09M Buy
7,926
+2,700
+52% +$437K ﹤0.01% 3355
2021
Q1 		$870K Sell
5,226
-3,221
-38% -$513K ﹤0.01% 3411
2020
Q4 		$1.03M Buy
8,447
+433
+5% +$46.1K ﹤0.01% 3240
2020
Q3 		$738K Buy
8,014
+1,412
+21% +$137K ﹤0.01% 3295
2020
Q2 		$510K Buy
6,602
+4,166
+171% +$330K ﹤0.01% 3460
2020
Q1 		$144K Buy
+2,436
New +$219K ﹤0.01% 3814
2019
Q1 		– Sell
-3,257
Closed -$130K – 4240
2018
Q4 		$130K Sell
3,257
-265
-8% -$12.2K ﹤0.01% 3927
2018
Q3 		$169K Hold
3,522
– – ﹤0.01% 3965
2018
Q2 		$155K Sell
3,522
-3,730
-51% -$250K ﹤0.01% 3950
2018
Q1 		$528K Buy
7,252
+188
+3% +$18.3K ﹤0.01% 3566
2017
Q4 		$796K Sell
7,064
-242
-3% -$26K ﹤0.01% 3376
2017
Q3 		$894K Sell
7,306
-178
-2% -$23.9K ﹤0.01% 3291
2017
Q2 		$1.17M Buy
7,484
+3,676
+97% +$571K ﹤0.01% 3160
2017
Q1 		$529K Buy
3,808
+119
+3% +$17.1K ﹤0.01% 3529
2016
Q4 		$490K Buy
3,689
+218
+6% +$28.5K ﹤0.01% 3603
2016
Q3 		$408K Sell
3,471
-269
-7% -$26.3K ﹤0.01% 3630
2016
Q2 		$251K Sell
3,740
-3,799
-50% -$276K ﹤0.01% 3817
2016
Q1 		$736K Sell
7,539
-294
-4% -$28.3K ﹤0.01% 3236
2015
Q4 		$1.17M Sell
7,833
-2,815
-26% -$386K ﹤0.01% 3064
2015
Q3 		$1.19M Sell
10,648
-1,187
-10% -$220K ﹤0.01% 3080
2015
Q2 		$3.18M Buy
11,835
+697
+6% +$213K ﹤0.01% 2626
2015
Q1 		$2.85M Buy
11,138
+170
+2% +$44.9K ﹤0.01% 2624
2014
Q4 		$3.09M Sell
10,968
-1,103
-9% -$253K ﹤0.01% 2573
2014
Q3 		$2.24M Buy
12,071
+595
+5% +$118K ﹤0.01% 2793
2014
Q2 		$2.24M Sell
11,476
-293
-2% -$53.5K ﹤0.01% 2845
2014
Q1 		$2.3M Buy
11,769
+619
+6% +$121K ﹤0.01% 2792
2013
Q4 		$2.14M Sell
11,150
-265
-2% -$54.2K ﹤0.01% 2845
2013
Q3 		$2.52M Sell
11,415
-629
-5% -$154K ﹤0.01% 2700
2013
Q2 		$2.64M Buy
+12,044
New +$2.69M ﹤0.01% 2607

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
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
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon's QMCO Position: Q3 2024 in Review

Bank of New York Mellon sold out of Quantum Corp (QMCO) in Q3 2024, closing a stake of 1,268 shares — an estimated $10.4K sold.

Bank of New York Mellon first reported a position in QMCO in Q2 2013 and held it in 41 quarters. The position peaked at $3.18M in Q2 2015. 26 funds tracked by Wall St. Rank hold QMCO as of Q3 2024.

  • Bank of New York Mellon reported no remaining Quantum Corp position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 1,268 Quantum Corp shares in Q3 2024, an estimated $10.4K.
  • Bank of New York Mellon first reported a position in Quantum Corp in Q2 2013 and held it in 41 quarters.
  • Bank of New York Mellon's Quantum Corp position peaked at $3.18M in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.