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Delta Investment Management’s Quantum Corp QMCO Stock Holding History

Delta Investment 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
2023
Q4 		– Sell
-962
Closed -$11.7K – 209
2023
Q3 		$11.7K Hold
962
– – ﹤0.01% 182
2023
Q2 		$20.8K Hold
962
– – 0.01% 184
2023
Q1 		$22.1K Hold
962
– – 0.01% 182
2022
Q4 		$21K Sell
962
-750
-44% -$18.4K 0.01% 176
2022
Q3 		$37K Hold
1,712
– – 0.02% 164
2022
Q2 		$49K Hold
1,712
– – 0.02% 134
2022
Q1 		$78K Hold
1,712
– – 0.02% 137
2021
Q4 		$189K Hold
1,712
– – 0.05% 165
2021
Q3 		$177K Buy
1,712
+250
+17% +$29.4K 0.06% 162
2021
Q2 		$201K Buy
1,462
+375
+34% +$60.7K 0.06% 164
2021
Q1 		$181K Hold
1,087
– – 0.06% 153
2020
Q4 		$133K Buy
+1,087
New +$116K 0.04% 175

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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Delta Investment Management's QMCO Position: Q4 2023 in Review

Delta Investment Management sold out of Quantum Corp (QMCO) in Q4 2023, closing a stake of 962 shares — an estimated $11.7K sold.

Delta Investment Management first reported a position in QMCO in Q4 2020 and held it in 12 quarters. The position peaked at $201K in Q2 2021. 61 funds tracked by Wall St. Rank hold QMCO as of Q4 2023.

  • Delta Investment Management reported no remaining Quantum Corp position as of Q4 2023 after selling out during the quarter.
  • Delta Investment Management sold 962 Quantum Corp shares in Q4 2023, an estimated $11.7K.
  • Delta Investment Management first reported a position in Quantum Corp in Q4 2020 and held it in 12 quarters.
  • Delta Investment Management's Quantum Corp position peaked at $201K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2023.

Based on Delta Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.