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Heartland Advisors’s Quantum Corp QMCO Stock Holding History

Heartland 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
2022
Q1 		– Sell
-42,500
Closed -$4.69M – 201
2021
Q4 		$4.69M Buy
42,500
+2,500
+6% +$285K 0.28% 145
2021
Q3 		$4.14M Buy
40,000
+2,500
+7% +$294K 0.25% 149
2021
Q2 		$5.17M Hold
37,500
– – 0.3% 138
2021
Q1 		$6.25M Buy
37,500
+4,362
+13% +$695K 0.39% 112
2020
Q4 		$4.06M Sell
33,138
-6,862
-17% -$730K 0.29% 139
2020
Q3 		$3.68M Hold
40,000
– – 0.32% 128
2020
Q2 		$3.09M Buy
40,000
+2,500
+7% +$198K 0.27% 136
2020
Q1 		$2.21M Buy
+37,500
New +$3.37M 0.24% 140

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

Heartland Advisors's QMCO Position: Q1 2022 in Review

Heartland Advisors sold out of Quantum Corp (QMCO) in Q1 2022, closing a stake of 42,500 shares — an estimated $4.69M sold.

Heartland Advisors first reported a position in QMCO in Q1 2020 and held it in 8 quarters. The position peaked at $6.25M in Q1 2021. 93 funds tracked by Wall St. Rank hold QMCO as of Q1 2022.

  • Heartland Advisors reported no remaining Quantum Corp position as of Q1 2022 after selling out during the quarter.
  • Heartland Advisors sold 42,500 Quantum Corp shares in Q1 2022, an estimated $4.69M.
  • Heartland Advisors first reported a position in Quantum Corp in Q1 2020 and held it in 8 quarters.
  • Heartland Advisors's Quantum Corp position peaked at $6.25M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2022.

Based on Heartland Advisors's 13F filing for Q1 2022, filed 12 May 2022.