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Boothbay Fund Management’s Quantum Corp QMCO Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-68,577
Closed -$240K – 1843
2024
Q3 		$240K Buy
+68,577
New +$387K 0.01% 1341
2022
Q3 		– Sell
-1,130
Closed -$32K – 2540
2022
Q2 		$32K Sell
1,130
-5,281
-82% -$200K ﹤0.01% 2154
2022
Q1 		$291K Sell
6,411
-6,359
-50% -$466K 0.01% 1633
2021
Q4 		$1.41M Buy
12,770
+2,716
+27% +$310K 0.03% 613
2021
Q3 		$1.04M Buy
10,054
+4,440
+79% +$522K 0.03% 739
2021
Q2 		$774K Buy
5,614
+2,384
+74% +$386K 0.02% 806
2021
Q1 		$538K Buy
+3,230
New +$514K 0.02% 905
2019
Q1 		– Sell
-625
Closed -$25K – 858
2018
Q4 		$25K Buy
+625
New +$28.7K ﹤0.01% 613
2018
Q1 		– Sell
-3,101
Closed -$349K – 838
2017
Q4 		$349K Buy
3,101
+1,583
+104% +$170K 0.05% 378
2017
Q3 		$186K Buy
1,518
+213
+16% +$28.6K 0.03% 518
2017
Q2 		$204K Buy
+1,305
New +$203K 0.04% 558
2016
Q1 		– Sell
-886
Closed -$132K – 727
2015
Q4 		$132K Buy
+886
New +$122K 0.06% 485
2015
Q2 		– Sell
-451
Closed -$115K – 468
2015
Q1 		$115K Buy
+451
New +$119K 0.08% 284

Other funds holding QMCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Boothbay Fund Management's QMCO Position: Q4 2024 in Review

Boothbay Fund Management sold out of Quantum Corp (QMCO) in Q4 2024, closing a stake of 68,577 shares — an estimated $240K sold.

Boothbay Fund Management first reported a position in QMCO in Q1 2015 and held it in 13 quarters. The position peaked at $1.41M in Q4 2021. 47 funds tracked by Wall St. Rank hold QMCO as of Q4 2024.

  • Boothbay Fund Management reported no remaining Quantum Corp position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 68,577 Quantum Corp shares in Q4 2024, an estimated $240K.
  • Boothbay Fund Management first reported a position in Quantum Corp in Q1 2015 and held it in 13 quarters.
  • Boothbay Fund Management's Quantum Corp position peaked at $1.41M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.