First Trust Advisors
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First Trust Advisors’s Quantum Corp QMCO Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-7,247
Closed -$999K – 2610
2021
Q2 		$999K Sell
7,247
-206
-3% -$33.3K ﹤0.01% 2060
2021
Q1 		$1.24M Buy
7,453
+2,525
+51% +$402K ﹤0.01% 1914
2020
Q4 		$603K Sell
4,928
-118
-2% -$12.6K ﹤0.01% 2071
2020
Q3 		$464K Buy
+5,046
New +$491K ﹤0.01% 2061

Other funds holding QMCO

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's QMCO Position: Q3 2021 in Review

First Trust Advisors sold out of Quantum Corp (QMCO) in Q3 2021, closing a stake of 7,247 shares — an estimated $999K sold.

First Trust Advisors first reported a position in QMCO in Q3 2020 and held it in 4 quarters. The position peaked at $1.24M in Q1 2021. 95 funds tracked by Wall St. Rank hold QMCO as of Q3 2021.

  • First Trust Advisors reported no remaining Quantum Corp position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 7,247 Quantum Corp shares in Q3 2021, an estimated $999K.
  • First Trust Advisors first reported a position in Quantum Corp in Q3 2020 and held it in 4 quarters.
  • First Trust Advisors's Quantum Corp position peaked at $1.24M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.