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	–	1895
2024 Q3	$240K	Buy	+68,577	New	+$387K	0.01%	1341
2022 Q3	–	Sell	-1,130	Closed	-$32K	–	2592
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	0.04%	613
2021 Q3	$1.04M	Buy	10,054 +4,440	+79%	+$522K	0.04%	739
2021 Q2	$774K	Buy	5,614 +2,384	+74%	+$386K	0.03%	806
2021 Q1	$538K	Buy	+3,230	New	+$514K	0.03%	905
2019 Q1	–	Sell	-625	Closed	-$25K	–	892
2018 Q4	$25K	Buy	+625	New	+$28.7K	﹤0.01%	613
2018 Q1	–	Sell	-3,101	Closed	-$349K	–	875
2017 Q4	$349K	Buy	3,101 +1,583	+104%	+$170K	0.06%	378
2017 Q3	$186K	Buy	1,518 +213	+16%	+$28.6K	0.04%	518
2017 Q2	$204K	Buy	+1,305	New	+$203K	0.05%	558
2016 Q1	–	Sell	-886	Closed	-$132K	–	525
2015 Q4	$132K	Buy	+886	New	+$122K	0.07%	485
2015 Q2	–	Sell	-451	Closed	-$115K	–	488
2015 Q1	$115K	Buy	+451	New	+$119K	0.13%	284

Other funds holding QMCO

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return