Dougherty Wealth Advisers’s Qumu Corp. QUMU Stock Holding History

Dougherty Wealth Advisers’s Portfolio QUMU Stock Details QUMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300	Closed	-$2K	–	149
2020 Q4	$2K	Hold	300	–	–	﹤0.01%	142
2020 Q3	$1K	Hold	300	–	–	﹤0.01%	149
2020 Q2	$1K	Hold	300	–	–	﹤0.01%	157
2020 Q1	$0	Hold	300	–	–	﹤0.01%	178
2019 Q4	$1K	Hold	300	–	–	﹤0.01%	172
2019 Q3	$1K	Buy	+300	New	+$1.05K	﹤0.01%	176
2019 Q2	–	Sell	-300	Closed	-$1K	–	254
2019 Q1	$1K	Hold	300	–	–	﹤0.01%	205
2018 Q4	$1K	Buy	+300	New	+$703	﹤0.01%	221

Other funds holding QUMU

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Dougherty Wealth Advisers's QUMU Position: Q1 2021 in Review

Dougherty Wealth Advisers sold out of Qumu Corp. (QUMU) in Q1 2021, closing a stake of 300 shares — an estimated $2K sold.

Dougherty Wealth Advisers first reported a position in QUMU in Q4 2018 and held it in 8 quarters. The position peaked at $2K in Q4 2020. 47 funds tracked by Wall St. Rank hold QUMU as of Q1 2021.

Dougherty Wealth Advisers reported no remaining Qumu Corp. position as of Q1 2021 after selling out during the quarter.
Dougherty Wealth Advisers sold 300 Qumu Corp. shares in Q1 2021, an estimated $2K.
Dougherty Wealth Advisers first reported a position in Qumu Corp. in Q4 2018 and held it in 8 quarters.
Dougherty Wealth Advisers's Qumu Corp. position peaked at $2K in Q4 2020.
47 funds tracked by Wall St. Rank held Qumu Corp. as of Q1 2021.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2021, filed 6 May 2021.