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Caption Management’s Quantum Corp QMCO Stock Holding History

Caption 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
2021
Q3 		– Sell
-2,496
Closed -$344K – 1744
2021
Q2 		$344K Buy
+2,496
New +$404K ﹤0.01% 1113

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's QMCO Position: Q3 2021 in Review

Caption Management sold out of Quantum Corp (QMCO) in Q3 2021, closing a stake of 2,496 shares — an estimated $344K sold.

Caption Management first reported a position in QMCO in Q2 2021 and held it in 1 quarter. The position peaked at $344K in Q2 2021. 95 funds tracked by Wall St. Rank hold QMCO as of Q3 2021.

  • Caption Management reported no remaining Quantum Corp position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 2,496 Quantum Corp shares in Q3 2021, an estimated $344K.
  • Caption Management first reported a position in Quantum Corp in Q2 2021 and held it in 1 quarter.
  • Caption Management's Quantum Corp position peaked at $344K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.