COWA LLC’s Quantum Corp QMCO Stock Holding History

COWA LLC’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 Q4	–	Sell	-1	Closed	–	–	272
2022 Q3	$0	Buy	+1	New	+$32	﹤0.01%	357
2021 Q2	–	Sell	-1	Closed	–	–	278
2021 Q1	$0	Hold	1	–	–	﹤0.01%	400
2020 Q4	$0	Buy	+1	New	+$106	﹤0.01%	378

Other funds holding QMCO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

COWA LLC's QMCO Position: Q4 2022 in Review

COWA LLC sold out of Quantum Corp (QMCO) in Q4 2022, closing a stake of 1 share.

COWA LLC first reported a position in QMCO in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 74 funds tracked by Wall St. Rank hold QMCO as of Q4 2022.

COWA LLC reported no remaining Quantum Corp position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 1 Quantum Corp share in Q4 2022.
COWA LLC first reported a position in Quantum Corp in Q4 2020 and held it in 3 quarters.
COWA LLC's Quantum Corp position peaked at $0 in Q3 2022.
74 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.