Herald Investment Management’s Quantum Corp QMCO Stock Holding History

Herald Investment Management’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
2024 Q3	–	Sell	-50,000	Closed	-$426K	–	96
2024 Q2	$426K	Hold	50,000	–	–	0.07%	94
2024 Q1	$595K	Hold	50,000	–	–	0.1%	96
2023 Q4	$345K	Hold	50,000	–	–	0.07%	95
2023 Q3	$610K	Hold	50,000	–	–	0.13%	92
2023 Q2	$1.08M	Hold	50,000	–	–	0.21%	84
2023 Q1	$1.13M	Buy	50,000 +12,657	+34%	+$330K	0.25%	78
2022 Q4	$821K	Hold	37,343	–	–	0.2%	84
2022 Q3	$806K	Hold	37,343	–	–	0.2%	90
2022 Q2	$1.07M	Buy	37,343 +11,093	+42%	+$420K	0.25%	89
2022 Q1	$1.19M	Buy	26,250 +3,750	+17%	+$275K	0.22%	89
2021 Q4	$2.48M	Buy	22,500 +7,500	+50%	+$855K	0.4%	72
2021 Q3	$1.55M	Buy	15,000 +10,036	+202%	+$1.18M	0.26%	84
2021 Q2	$683K	Hold	4,964	–	–	0.11%	96
2021 Q1	$822K	Buy	+4,964	New	+$790K	0.14%	93

Other funds holding QMCO

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Herald Investment Management's QMCO Position: Q3 2024 in Review

Herald Investment Management sold out of Quantum Corp (QMCO) in Q3 2024, closing a stake of 50,000 shares — an estimated $426K sold.

Herald Investment Management first reported a position in QMCO in Q1 2021 and held it in 14 quarters. The position peaked at $2.48M in Q4 2021. 26 funds tracked by Wall St. Rank hold QMCO as of Q3 2024.

Herald Investment Management reported no remaining Quantum Corp position as of Q3 2024 after selling out during the quarter.
Herald Investment Management sold 50,000 Quantum Corp shares in Q3 2024, an estimated $426K.
Herald Investment Management first reported a position in Quantum Corp in Q1 2021 and held it in 14 quarters.
Herald Investment Management's Quantum Corp position peaked at $2.48M in Q4 2021.
26 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2024.

Based on Herald Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.