Harbert Fund Advisors’s Qumu Corp. QUMU Stock Holding History

Harbert Fund Advisors’s Portfolio QUMU Stock Details QUMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,695,785	Closed	-$1.52M	–	59
2022 Q4	$1.52M	Hold	1,695,785	–	–	1.21%	23
2022 Q3	$1.03M	Hold	1,695,785	–	–	0.55%	36
2022 Q2	$1.36M	Hold	1,695,785	–	–	0.66%	32
2022 Q1	$2.98M	Hold	1,695,785	–	–	1.25%	28
2021 Q4	$3.6M	Hold	1,695,785	–	–	0.91%	28
2021 Q3	$4.21M	Buy	1,695,785 +328,263	+24%	+$871K	1.49%	22
2021 Q2	$3.94M	Hold	1,367,522	–	–	2.2%	16
2021 Q1	$9.24M	Hold	1,367,522	–	–	4.36%	7
2020 Q4	$10.9M	Hold	1,367,522	–	–	8.28%	4
2020 Q3	$6.3M	Hold	1,367,522	–	–	7.7%	4
2020 Q2	$4.91M	Hold	1,367,522	–	–	5.59%	3
2020 Q1	$2.27M	Hold	1,367,522	–	–	3.8%	10
2019 Q4	$3.57M	Buy	1,367,522 +100,000	+8%	+$275K	4.77%	10
2019 Q3	$4.13M	Hold	1,267,522	–	–	6.15%	5
2019 Q2	$5.26M	Buy	1,267,522 +22	+0%	+$74	7.7%	3
2019 Q1	$3.1M	Hold	1,267,500	–	–	3.05%	11
2018 Q4	$2.41M	Buy	+1,267,500	New	+$2.97M	2.46%	12

Harbert Fund Advisors's QUMU Position: Q1 2023 in Review

Harbert Fund Advisors sold out of Qumu Corp. (QUMU) in Q1 2023, closing a stake of 1,695,785 shares — an estimated $1.52M sold.

Harbert Fund Advisors first reported a position in QUMU in Q4 2018 and held it in 17 quarters. The position peaked at $10.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold QUMU as of Q1 2023.

Harbert Fund Advisors reported no remaining Qumu Corp. position as of Q1 2023 after selling out during the quarter.
Harbert Fund Advisors sold 1,695,785 Qumu Corp. shares in Q1 2023, an estimated $1.52M.
Harbert Fund Advisors first reported a position in Qumu Corp. in Q4 2018 and held it in 17 quarters.
Harbert Fund Advisors's Qumu Corp. position peaked at $10.9M in Q4 2020.
0 funds tracked by Wall St. Rank held Qumu Corp. as of Q1 2023.

Based on Harbert Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.