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Concourse Financial Group Securities’s Quantum Corp QMCO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-8
Closed -$286 – 1582
2024
Q4 		$286 Hold
8
– – ﹤0.01% 2181
2024
Q3 		$28 Sell
8
-1
-11% -$6 ﹤0.01% 2229
2024
Q2 		$69 Hold
9
– – ﹤0.01% 2273
2024
Q1 		$101 Hold
9
– – ﹤0.01% 2273
2023
Q4 		$59 Hold
9
– – ﹤0.01% 2252
2023
Q3 		$104 Hold
9
– – ﹤0.01% 2271
2023
Q2 		$184 Hold
9
– – ﹤0.01% 2293
2023
Q1 		$196 Hold
9
– – ﹤0.01% 2311
2022
Q4 		$186 Hold
9
– – ﹤0.01% 2267
2022
Q3 		$0 Hold
9
– – ﹤0.01% 2236
2022
Q2 		$0 Hold
9
– – ﹤0.01% 2292
2022
Q1 		$0 Buy
+9
New +$659 ﹤0.01% 2389

Other funds holding QMCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Concourse Financial Group Securities's QMCO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Quantum Corp (QMCO) in Q1 2025, closing a stake of 8 shares — an estimated $286 sold.

Concourse Financial Group Securities first reported a position in QMCO in Q1 2022 and held it in 12 quarters. The position peaked at $286 in Q4 2024. 29 funds tracked by Wall St. Rank hold QMCO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Quantum Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8 Quantum Corp shares in Q1 2025, an estimated $286.
  • Concourse Financial Group Securities first reported a position in Quantum Corp in Q1 2022 and held it in 12 quarters.
  • Concourse Financial Group Securities's Quantum Corp position peaked at $286 in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.