ECM
QMCO icon

Element Capital Management’s Quantum Corp QMCO Stock Holding History

Element Capital 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
2018
Q4 		– Sell
-3,409
Closed -$164K – 840
2018
Q3 		$164K Sell
3,409
-4,393
-56% -$179K ﹤0.01% 815
2018
Q2 		$343K Buy
+7,802
New +$524K 0.01% 498

Other funds holding QMCO

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Element Capital Management's QMCO Position: Q4 2018 in Review

Element Capital Management sold out of Quantum Corp (QMCO) in Q4 2018, closing a stake of 3,409 shares — an estimated $164K sold.

Element Capital Management first reported a position in QMCO in Q2 2018 and held it in 2 quarters. The position peaked at $343K in Q2 2018. 65 funds tracked by Wall St. Rank hold QMCO as of Q4 2018.

  • Element Capital Management reported no remaining Quantum Corp position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 3,409 Quantum Corp shares in Q4 2018, an estimated $164K.
  • Element Capital Management first reported a position in Quantum Corp in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Quantum Corp position peaked at $343K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.