First Midwest Bank Trust Division’s Quantum Corp QMCO Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$323K	Hold	2,927	–	–	0.04%	316
2021 Q3	$303K	Sell	2,927 -666	-19%	-$78.4K	0.04%	314
2021 Q2	$495K	Sell	3,593 -71	-2%	-$11.5K	0.07%	264
2021 Q1	$610K	Sell	3,664 -421	-10%	-$67K	0.08%	223
2020 Q4	$500K	Sell	4,085 -1,241	-23%	-$132K	0.07%	239
2020 Q3	$490K	Sell	5,326 -722	-12%	-$70.3K	0.08%	237
2020 Q2	$467K	Buy	+6,048	New	+$479K	0.08%	240

Other funds holding QMCO

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 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

First Midwest Bank Trust Division's QMCO Position: Q4 2021 in Review

First Midwest Bank Trust Division held its Quantum Corp (QMCO) position steady in Q4 2021 at 2,927 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #316.

First Midwest Bank Trust Division first reported a position in QMCO in Q2 2020 and has held it in 7 quarters since. The position peaked at $610K in Q1 2021. 104 funds tracked by Wall St. Rank hold QMCO as of Q4 2021.

First Midwest Bank Trust Division held 2,927 shares of Quantum Corp worth $323K as of Q4 2021.
First Midwest Bank Trust Division left its Quantum Corp share count unchanged in Q4 2021.
Quantum Corp made up 0.04% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #316 holding.
First Midwest Bank Trust Division first reported a position in Quantum Corp in Q2 2020 and has held it in 7 quarters since.
First Midwest Bank Trust Division's Quantum Corp position peaked at $610K in Q1 2021.
104 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.