CG
QMCO icon

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 $434M AUM 751.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 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 $551M AUM 49.99% 1-Year Est. Return

Caprock Group's QMCO Position: Q1 2021 in Review

Caprock Group sold out of Quantum Corp (QMCO) in Q1 2021, closing a stake of 1,449 shares — an estimated $177K sold.

Caprock Group first reported a position in QMCO in Q4 2018 and held it in 5 quarters. The position peaked at $258K in Q1 2020. 105 funds tracked by Wall St. Rank hold QMCO as of Q1 2021.

  • Caprock Group reported no remaining Quantum Corp position as of Q1 2021 after selling out during the quarter.
  • Caprock Group sold 1,449 Quantum Corp shares in Q1 2021, an estimated $177K.
  • Caprock Group first reported a position in Quantum Corp in Q4 2018 and held it in 5 quarters.
  • Caprock Group's Quantum Corp position peaked at $258K in Q1 2020.
  • 105 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2021.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.