CAPTRUST Financial Advisors

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 $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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