CAPTRUST Financial Advisors
QMCO icon

CAPTRUST Financial Advisors’s Quantum Corp QMCO Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-867
Closed -$7.09K – 2345
2024
Q2 		$7.09K Hold
867
– – ﹤0.01% 2191
2024
Q1 		$10.3K Buy
867
+858
+9,533% +$7.7K ﹤0.01% 2124
2023
Q4 		$61 Hold
9
– – ﹤0.01% 2654
2023
Q3 		$107 Sell
9
-622
-99% -$10.3K ﹤0.01% 2600
2023
Q2 		$13.6K Buy
631
+516
+449% +$10.7K ﹤0.01% 2474
2023
Q1 		$2.65K Buy
+115
New +$3K ﹤0.01% 2291
2022
Q4 		– Sell
-631
Closed -$14K – 2160
2022
Q3 		$14K Sell
631
-6
-0.9% -$193 ﹤0.01% 2023
2022
Q2 		$18K Sell
637
-1
-0.2% -$38 ﹤0.01% 3434
2022
Q1 		$29K Sell
638
-20
-3% -$1.47K ﹤0.01% 3176
2021
Q4 		$73K Sell
658
-31
-4% -$3.53K ﹤0.01% 2383
2021
Q3 		$71K Buy
689
+20
+3% +$2.35K ﹤0.01% 2340
2021
Q2 		$92K Hold
669
– – ﹤0.01% 2094
2021
Q1 		$111K Hold
669
– – ﹤0.01% 1883
2020
Q4 		$82K Buy
669
+516
+337% +$54.9K ﹤0.01% 1596
2020
Q3 		$14K Buy
153
+39
+34% +$3.8K ﹤0.01% 2144
2020
Q2 		$9K Buy
+114
New +$9.02K ﹤0.01% 2225

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAPTRUST Financial Advisors's QMCO Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Quantum Corp (QMCO) in Q3 2024, closing a stake of 867 shares — an estimated $7.09K sold.

CAPTRUST Financial Advisors first reported a position in QMCO in Q2 2020 and held it in 16 quarters. The position peaked at $111K in Q1 2021. 26 funds tracked by Wall St. Rank hold QMCO as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Quantum Corp position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 867 Quantum Corp shares in Q3 2024, an estimated $7.09K.
  • CAPTRUST Financial Advisors first reported a position in Quantum Corp in Q2 2020 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Quantum Corp position peaked at $111K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.