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Friess Associates’s Quantum Corp QMCO Stock Holding History

Friess Associates’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
2022
Q1 		– Sell
-19,066
Closed -$2.1M – 113
2021
Q4 		$2.1M Buy
19,066
+5,180
+37% +$591K 0.82% 62
2021
Q3 		$1.44M Buy
13,886
+1,484
+12% +$175K 0.61% 68
2021
Q2 		$1.71M Sell
12,402
-4,480
-27% -$725K 0.64% 61
2021
Q1 		$2.81M Sell
16,882
-598
-3% -$95.2K 1.09% 37
2020
Q4 		$2.14M Buy
17,480
+10,546
+152% +$1.12M 0.16% 80
2020
Q3 		$638K Buy
+6,934
New +$675K 0.06% 101

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Friess Associates's QMCO Position: Q1 2022 in Review

Friess Associates sold out of Quantum Corp (QMCO) in Q1 2022, closing a stake of 19,066 shares — an estimated $2.1M sold.

Friess Associates first reported a position in QMCO in Q3 2020 and held it in 6 quarters. The position peaked at $2.81M in Q1 2021. 93 funds tracked by Wall St. Rank hold QMCO as of Q1 2022.

  • Friess Associates reported no remaining Quantum Corp position as of Q1 2022 after selling out during the quarter.
  • Friess Associates sold 19,066 Quantum Corp shares in Q1 2022, an estimated $2.1M.
  • Friess Associates first reported a position in Quantum Corp in Q3 2020 and held it in 6 quarters.
  • Friess Associates's Quantum Corp position peaked at $2.81M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2022.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.