Dmitry Balyasny’s Quantum Corp QMCO Stock Holding History

Dmitry Balyasny’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	-797	Closed	-$23K	–	3190
2022 Q2	$23K	Buy	+797	New	+$30.2K	﹤0.01%	2458
2021 Q3	–	Sell	-13,888	Closed	-$1.91M	–	2336
2021 Q2	$1.91M	Buy	+13,888	New	+$2.25M	0.01%	1044
2018 Q2	–	Sell	-935	Closed	-$68K	–	2078
2018 Q1	$68K	Buy	+935	New	+$91K	﹤0.01%	1853
2017 Q4	–	Sell	-1,045	Closed	-$128K	–	2256
2017 Q3	$128K	Buy	+1,045	New	+$140K	﹤0.01%	1756
2015 Q3	–	Sell	-357	Closed	-$96K	–	1336
2015 Q2	$96K	Buy	+357	New	+$109K	﹤0.01%	1075

Other funds holding QMCO

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

BRF

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

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

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 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

Dmitry Balyasny's QMCO Position: Q3 2022 in Review

Dmitry Balyasny sold out of Quantum Corp (QMCO) in Q3 2022, closing a stake of 797 shares — an estimated $23K sold.

Dmitry Balyasny first reported a position in QMCO in Q2 2015 and held it in 5 quarters. The position peaked at $1.91M in Q2 2021. 81 funds tracked by Wall St. Rank hold QMCO as of Q3 2022.

Dmitry Balyasny reported no remaining Quantum Corp position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 797 Quantum Corp shares in Q3 2022, an estimated $23K.
Dmitry Balyasny first reported a position in Quantum Corp in Q2 2015 and held it in 5 quarters.
Dmitry Balyasny's Quantum Corp position peaked at $1.91M in Q2 2021.
81 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.