Eidelman Virant Capital’s Quantum Corp QMCO Stock Holding History

Eidelman Virant Capital’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	$48K	Hold	2,250	–	–	0.04%	166
2022 Q2	$74K	Sell	2,250 -2,750	-55%	-$104K	0.05%	163
2022 Q1	$227K	Sell	5,000 -8,850	-64%	-$648K	0.12%	143
2021 Q4	$1.53M	Buy	13,850 +200	+1%	+$22.8K	0.55%	50
2021 Q3	$1.44M	Sell	13,650 -1,350	-9%	-$159K	0.55%	52
2021 Q2	$2.08M	Sell	15,000 -3,150	-17%	-$510K	0.8%	40
2021 Q1	$3.13M	Sell	18,150 -5,293	-23%	-$843K	1.26%	26
2020 Q4	$2.87M	Sell	23,443 -2,000	-8%	-$213K	1.25%	24
2020 Q3	$2.33M	Buy	+25,443	New	+$2.48M	1.28%	24
2019 Q2	–	Sell	-6,500	Closed	-$309K	–	141
2019 Q1	$309K	Buy	6,500 +500	+8%	+$16.9K	0.22%	87
2018 Q4	$240K	Buy	+6,000	New	+$275K	0.18%	94

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

Eidelman Virant Capital's QMCO Position: Q3 2022 in Review

Eidelman Virant Capital held its Quantum Corp (QMCO) position steady in Q3 2022 at 2,250 shares worth $48K. The position accounts for 0.04% of the portfolio, ranked #166.

Eidelman Virant Capital first reported a position in QMCO in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.13M in Q1 2021. 81 funds tracked by Wall St. Rank hold QMCO as of Q3 2022.

Eidelman Virant Capital held 2,250 shares of Quantum Corp worth $48K as of Q3 2022.
Eidelman Virant Capital left its Quantum Corp share count unchanged in Q3 2022.
Quantum Corp made up 0.04% of Eidelman Virant Capital's portfolio in Q3 2022, its #166 holding.
Eidelman Virant Capital first reported a position in Quantum Corp in Q4 2018 and has held it in 11 quarters since.
Eidelman Virant Capital's Quantum Corp position peaked at $3.13M in Q1 2021.
81 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.