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Caprock Group’s Quantum Corp QMCO Stock Holding History

Caprock Group’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
2021
Q1 		– Sell
-1,449
Closed -$177K – 525
2020
Q4 		$177K Buy
1,449
+414
+40% +$44K 0.02% 455
2020
Q3 		$95K Sell
1,035
-750
-42% -$73K 0.01% 388
2020
Q2 		$138K Sell
1,785
-2,590
-59% -$205K 0.02% 387
2020
Q1 		$258K Buy
+4,375
New +$393K 0.05% 263
2019
Q1 		– Sell
-1,000
Closed -$40K – 394
2018
Q4 		$40K Buy
+1,000
New +$45.9K 0.01% 352

Other funds holding QMCO

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return