Deep Field Asset Management’s Quantum Corp QMCO Stock Holding History

Deep Field Asset Management’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	-61,500	Closed	-$1.75M	–	12
2022 Q2	$1.75M	Hold	61,500	–	–	2.89%	9
2022 Q1	$2.79M	Hold	61,500	–	–	3.58%	7
2021 Q4	$6.79M	Buy	61,500 +3,229	+6%	+$368K	5.05%	8
2021 Q3	$6.04M	Buy	58,271 +6,821	+13%	+$803K	4.61%	9
2021 Q2	$7.09M	Buy	51,450 +2,600	+5%	+$421K	1.98%	11
2021 Q1	$8.14M	Buy	48,850 +9,250	+23%	+$1.47M	4.08%	11
2020 Q4	$4.85M	Buy	39,600 +3,400	+9%	+$362K	2.53%	13
2020 Q3	$3.33M	Buy	36,200 +8,450	+30%	+$823K	2.09%	15
2020 Q2	$2.14M	Buy	27,750 +3,861	+16%	+$306K	1.18%	17
2020 Q1	$1.41M	Buy	+23,889	New	+$2.15M	0.86%	20

Other funds holding QMCO

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

Deep Field Asset Management's QMCO Position: Q3 2022 in Review

Deep Field Asset Management sold out of Quantum Corp (QMCO) in Q3 2022, closing a stake of 61,500 shares — an estimated $1.75M sold.

Deep Field Asset Management first reported a position in QMCO in Q1 2020 and held it in 10 quarters. The position peaked at $8.14M in Q1 2021. 81 funds tracked by Wall St. Rank hold QMCO as of Q3 2022.

Deep Field Asset Management reported no remaining Quantum Corp position as of Q3 2022 after selling out during the quarter.
Deep Field Asset Management sold 61,500 Quantum Corp shares in Q3 2022, an estimated $1.75M.
Deep Field Asset Management first reported a position in Quantum Corp in Q1 2020 and held it in 10 quarters.
Deep Field Asset Management's Quantum Corp position peaked at $8.14M in Q1 2021.
81 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2022.

Based on Deep Field Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.