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Ergoteles’s Quantum Corp QMCO Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-4,285
Closed -$93.4K – 1674
2022
Q4 		$93.4K Sell
4,285
-4,593
-52% -$113K ﹤0.01% 1235
2022
Q3 		$192K Sell
8,878
-4,557
-34% -$146K 0.01% 1199
2022
Q2 		$382K Buy
+13,435
New +$509K 0.01% 980
2021
Q4 		– Sell
-590
Closed -$61K – 1528
2021
Q3 		$61K Buy
+590
New +$69.4K ﹤0.01% 1127

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Ergoteles's QMCO Position: Q1 2023 in Review

Ergoteles sold out of Quantum Corp (QMCO) in Q1 2023, closing a stake of 4,285 shares — an estimated $93.4K sold.

Ergoteles first reported a position in QMCO in Q3 2021 and held it in 4 quarters. The position peaked at $382K in Q2 2022. 72 funds tracked by Wall St. Rank hold QMCO as of Q1 2023.

  • Ergoteles reported no remaining Quantum Corp position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 4,285 Quantum Corp shares in Q1 2023, an estimated $93.4K.
  • Ergoteles first reported a position in Quantum Corp in Q3 2021 and held it in 4 quarters.
  • Ergoteles's Quantum Corp position peaked at $382K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.