DWA
QMCO icon

Dorsey Wright & Associates’s Quantum Corp QMCO Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-249
Closed -$34K – 318
2021
Q2 		$34K Buy
+249
New +$40.3K 0.01% 283

Other funds holding QMCO

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's QMCO Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Quantum Corp (QMCO) in Q3 2021, closing a stake of 249 shares — an estimated $34K sold.

Dorsey Wright & Associates first reported a position in QMCO in Q2 2021 and held it in 1 quarter. The position peaked at $34K in Q2 2021. 95 funds tracked by Wall St. Rank hold QMCO as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Quantum Corp position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 249 Quantum Corp shares in Q3 2021, an estimated $34K.
  • Dorsey Wright & Associates first reported a position in Quantum Corp in Q2 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's Quantum Corp position peaked at $34K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.