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Equitec Proprietary Markets’s Quantum Corp QMCO Stock Holding History

Equitec Proprietary Markets’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
2020
Q4 		$2.21M Sell
18,099
-11,278
-38% -$1.2M 0.58% 24
2020
Q3 		$2.7M Buy
+29,377
New +$2.86M 2.06% 15

Other funds holding QMCO

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Equitec Proprietary Markets's QMCO Position: Q4 2020 in Review

Equitec Proprietary Markets reduced its Quantum Corp (QMCO) stake by 38% in Q4 2020, selling an estimated $1.2M and leaving 18,099 shares worth $2.21M. The position accounts for 0.58% of the portfolio, ranked #24.

Equitec Proprietary Markets first reported a position in QMCO in Q3 2020 and has held it in 2 quarters since. The position peaked at $2.7M in Q3 2020. 89 funds tracked by Wall St. Rank hold QMCO as of Q4 2020.

  • Equitec Proprietary Markets held 18,099 shares of Quantum Corp worth $2.21M as of Q4 2020.
  • Equitec Proprietary Markets sold 11,278 Quantum Corp shares in Q4 2020, an estimated $1.2M.
  • Quantum Corp made up 0.58% of Equitec Proprietary Markets's portfolio in Q4 2020, its #24 holding.
  • Equitec Proprietary Markets first reported a position in Quantum Corp in Q3 2020 and has held it in 2 quarters since.
  • Equitec Proprietary Markets's Quantum Corp position peaked at $2.7M in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2020.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.