Grace Capital’s Quantum Corp QMCO Stock Holding History

Grace Capital’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	–	Sell	-50	Closed	-$4K	–	267
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	238
2020 Q2	$4K	Buy	+50	New	+$3.96K	﹤0.01%	213

Other funds holding QMCO

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

Grace Capital's QMCO Position: Q4 2020 in Review

Grace Capital sold out of Quantum Corp (QMCO) in Q4 2020, closing a stake of 50 shares — an estimated $4K sold.

Grace Capital first reported a position in QMCO in Q2 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 89 funds tracked by Wall St. Rank hold QMCO as of Q4 2020.

Grace Capital reported no remaining Quantum Corp position as of Q4 2020 after selling out during the quarter.
Grace Capital sold 50 Quantum Corp shares in Q4 2020, an estimated $4K.
Grace Capital first reported a position in Quantum Corp in Q2 2020 and held it in 2 quarters.
Grace Capital's Quantum Corp position peaked at $4K in Q3 2020.
89 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2020.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.