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Cliff Asness’s Quantum Corp QMCO Stock Holding History

Cliff Asness’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
2022
Q3 		– Sell
-860
Closed -$24K – 2295
2022
Q2 		$24K Buy
+860
New +$32.6K ﹤0.01% 2158
2022
Q1 		– Sell
-1,879
Closed -$207K – 2281
2021
Q4 		$207K Buy
1,879
+991
+112% +$113K ﹤0.01% 2082
2021
Q3 		$92K Buy
+888
New +$104K ﹤0.01% 2204
2020
Q4 		– Sell
-1,461
Closed -$134K – 2248
2020
Q3 		$134K Buy
+1,461
New +$142K ﹤0.01% 2108
2018
Q3 		– Sell
-13,632
Closed -$600K – 2320
2018
Q2 		$600K Sell
13,632
-9,345
-41% -$627K ﹤0.01% 1916
2018
Q1 		$1.67M Sell
22,977
-254
-1% -$24.7K ﹤0.01% 1440
2017
Q4 		$2.62M Buy
23,231
+9,877
+74% +$1.06M ﹤0.01% 1267
2017
Q3 		$1.64M Buy
13,354
+11,168
+511% +$1.5M ﹤0.01% 1459
2017
Q2 		$341K Buy
+2,186
New +$340K ﹤0.01% 2004
2016
Q4 		– Sell
-371
Closed -$44K – 2275
2016
Q3 		$44K Sell
371
-1,509
-80% -$147K ﹤0.01% 2237
2016
Q2 		$127K Sell
1,880
-10,411
-85% -$756K ﹤0.01% 2150
2016
Q1 		$1.2M Buy
12,291
+642
+6% +$61.8K ﹤0.01% 1509
2015
Q4 		$1.73M Buy
11,649
+7,568
+185% +$1.04M ﹤0.01% 1309
2015
Q3 		$456K Buy
4,081
+2,097
+106% +$388K ﹤0.01% 1757
2015
Q2 		$533K Buy
1,984
+1,078
+119% +$329K ﹤0.01% 1753
2015
Q1 		$232K Buy
+906
New +$239K ﹤0.01% 1970
2014
Q3 		– Sell
-91
Closed -$18K – 2577
2014
Q2 		$18K Sell
91
-402
-82% -$73.4K ﹤0.01% 2509
2014
Q1 		$96K Sell
493
-137
-22% -$26.7K ﹤0.01% 2516
2013
Q4 		$121K Sell
630
-1,974
-76% -$404K ﹤0.01% 2498
2013
Q3 		$575K Sell
2,604
-3,417
-57% -$836K ﹤0.01% 1921
2013
Q2 		$1.32M Buy
+6,021
New +$1.35M ﹤0.01% 1437

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 $112B AUM 36.28% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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 $551M AUM 49.99% 1-Year Est. Return

Cliff Asness's QMCO Position: Q3 2022 in Review

Cliff Asness sold out of Quantum Corp (QMCO) in Q3 2022, closing a stake of 860 shares — an estimated $24K sold.

Cliff Asness first reported a position in QMCO in Q2 2013 and held it in 21 quarters. The position peaked at $2.62M in Q4 2017. 81 funds tracked by Wall St. Rank hold QMCO as of Q3 2022.

  • Cliff Asness reported no remaining Quantum Corp position as of Q3 2022 after selling out during the quarter.
  • Cliff Asness sold 860 Quantum Corp shares in Q3 2022, an estimated $24K.
  • Cliff Asness first reported a position in Quantum Corp in Q2 2013 and held it in 21 quarters.
  • Cliff Asness's Quantum Corp position peaked at $2.62M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.