CAPTRUST Financial Advisors
QUMU

CAPTRUST Financial Advisors’s Qumu Corp. QUMU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QUMU Stock Details QUMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,200
Closed -$1K – 4512
2022
Q2 		$1K Hold
1,200
– – ﹤0.01% 4831
2022
Q1 		$2K Hold
1,200
– – ﹤0.01% 4596
2021
Q4 		$3K Hold
1,200
– – ﹤0.01% 4338
2021
Q3 		$3K Hold
1,200
– – ﹤0.01% 4179
2021
Q2 		$3K Hold
1,200
– – ﹤0.01% 4082
2021
Q1 		$8K Buy
1,200
+1,000
+500% +$8.31K ﹤0.01% 3568
2020
Q4 		$2K Hold
200
– – ﹤0.01% 3184
2020
Q3 		$1K Buy
+200
New +$1.01K ﹤0.01% 2979

Other funds holding QUMU

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

CAPTRUST Financial Advisors's QUMU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Qumu Corp. (QUMU) in Q3 2022, closing a stake of 1,200 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in QUMU in Q3 2020 and held it in 8 quarters. The position peaked at $8K in Q1 2021. 22 funds tracked by Wall St. Rank hold QUMU as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Qumu Corp. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,200 Qumu Corp. shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Qumu Corp. in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Qumu Corp. position peaked at $8K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Qumu Corp. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.