D.E. Shaw & Co
QMCO icon

D.E. Shaw & Co’s Quantum Corp QMCO Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-4,705
Closed -$108K – 4488
2023
Q1 		$108K Sell
4,705
-5,730
-55% -$150K ﹤0.01% 3972
2022
Q4 		$227K Buy
10,435
+337
+3% +$8.29K ﹤0.01% 4196
2022
Q3 		$218K Buy
10,098
+113
+1% +$3.63K ﹤0.01% 4441
2022
Q2 		$284K Buy
9,985
+510
+5% +$19.3K ﹤0.01% 4383
2022
Q1 		$430K Buy
9,475
+506
+6% +$37.1K ﹤0.01% 4458
2021
Q4 		$990K Buy
8,969
+3,238
+56% +$369K ﹤0.01% 3932
2021
Q3 		$594K Buy
5,731
+196
+4% +$23.1K ﹤0.01% 3984
2021
Q2 		$763K Buy
+5,535
New +$895K ﹤0.01% 3756
2019
Q1 		– Sell
-23,869
Closed -$955K – 3868
2018
Q4 		$955K Sell
23,869
-6,694
-22% -$307K ﹤0.01% 2697
2018
Q3 		$1.47M Sell
30,563
-8,505
-22% -$347K ﹤0.01% 2416
2018
Q2 		$1.72M Buy
39,068
+21,525
+123% +$1.44M ﹤0.01% 2351
2018
Q1 		$1.28M Buy
17,543
+1,745
+11% +$170K ﹤0.01% 2332
2017
Q4 		$1.78M Buy
15,798
+2,875
+22% +$309K ﹤0.01% 2221
2017
Q3 		$1.58M Buy
12,923
+67
+0.5% +$8.98K ﹤0.01% 2200
2017
Q2 		$2.01M Sell
12,856
-1,237
-9% -$192K ﹤0.01% 1979
2017
Q1 		$1.96M Buy
14,093
+238
+2% +$34.2K ﹤0.01% 1856
2016
Q4 		$1.84M Buy
13,855
+2,093
+18% +$274K ﹤0.01% 2050
2016
Q3 		$1.39M Buy
11,762
+2,180
+23% +$213K ﹤0.01% 2172
2016
Q2 		$644K Sell
9,582
-1,308
-12% -$94.9K ﹤0.01% 2670
2016
Q1 		$1.06M Sell
10,890
-7,594
-41% -$731K ﹤0.01% 2314
2015
Q4 		$2.75M Buy
18,484
+3,614
+24% +$496K ﹤0.01% 1881
2015
Q3 		$1.66M Buy
14,870
+3,413
+30% +$631K ﹤0.01% 2226
2015
Q2 		$3.08M Buy
11,457
+2,747
+32% +$839K ﹤0.01% 1844
2015
Q1 		$2.23M Sell
8,710
-373
-4% -$98.5K ﹤0.01% 1925
2014
Q4 		$2.56M Buy
9,083
+1,390
+18% +$319K ﹤0.01% 2073
2014
Q3 		$1.43M Buy
7,693
+1,084
+16% +$215K ﹤0.01% 2505
2014
Q2 		$1.29M Sell
6,609
-864
-12% -$158K ﹤0.01% 2704
2014
Q1 		$1.46M Sell
7,473
-3,380
-31% -$659K ﹤0.01% 2692
2013
Q4 		$2.08M Buy
10,853
+2,000
+23% +$409K ﹤0.01% 2496
2013
Q3 		$1.96M Buy
8,853
+3,954
+81% +$967K ﹤0.01% 2448
2013
Q2 		$1.07M Buy
+4,899
New +$1.09M ﹤0.01% 2651

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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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 $174M AUM 6.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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 $462M AUM 40.76% 1-Year Est. Return

D.E. Shaw & Co's QMCO Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Quantum Corp (QMCO) in Q2 2023, closing a stake of 4,705 shares — an estimated $108K sold.

D.E. Shaw & Co first reported a position in QMCO in Q2 2013 and held it in 31 quarters. The position peaked at $3.08M in Q2 2015. 64 funds tracked by Wall St. Rank hold QMCO as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Quantum Corp position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,705 Quantum Corp shares in Q2 2023, an estimated $108K.
  • D.E. Shaw & Co first reported a position in Quantum Corp in Q2 2013 and held it in 31 quarters.
  • D.E. Shaw & Co's Quantum Corp position peaked at $3.08M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.