Highland Private Wealth Management’s Quantum Corp QMCO Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-1,286	Closed	-$28K	–	120
2022 Q3	$28K	Hold	1,286	–	–	﹤0.01%	183
2022 Q2	$37K	Hold	1,286	–	–	0.01%	187
2022 Q1	$58K	Hold	1,286	–	–	0.01%	187
2021 Q4	$142K	Hold	1,286	–	–	0.02%	187
2021 Q3	$133K	Hold	1,286	–	–	0.02%	173
2021 Q2	$177K	Sell	1,286 -300	-19%	-$48.5K	0.03%	168
2021 Q1	$264K	Sell	1,586 -1,900	-55%	-$303K	0.04%	130
2020 Q4	$427K	Hold	3,486	–	–	0.07%	88
2020 Q3	$321K	Hold	3,486	–	–	0.06%	95
2020 Q2	$269K	Hold	3,486	–	–	0.06%	105
2020 Q1	$206K	Buy	+3,486	New	+$313K	0.06%	106

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 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

Highland Private Wealth Management's QMCO Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Quantum Corp (QMCO) in Q4 2022, closing a stake of 1,286 shares — an estimated $28K sold.

Highland Private Wealth Management first reported a position in QMCO in Q1 2020 and held it in 11 quarters. The position peaked at $427K in Q4 2020. 74 funds tracked by Wall St. Rank hold QMCO as of Q4 2022.

Highland Private Wealth Management reported no remaining Quantum Corp position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 1,286 Quantum Corp shares in Q4 2022, an estimated $28K.
Highland Private Wealth Management first reported a position in Quantum Corp in Q1 2020 and held it in 11 quarters.
Highland Private Wealth Management's Quantum Corp position peaked at $427K in Q4 2020.
74 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.