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HighMark Wealth Management’s Quantum Corp QMCO Stock Holding History

HighMark 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
2021
Q1 		– Sell
-900
Closed -$110K – 501
2020
Q4 		$110K Sell
900
-500
-36% -$53.2K 0.09% 63
2020
Q3 		$129K Buy
1,400
+500
+56% +$48.7K 0.12% 53
2020
Q2 		$69K Buy
900
+250
+38% +$19.8K 0.08% 65
2020
Q1 		$38K Buy
+650
New +$58.4K 0.05% 79

Other funds holding QMCO

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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 $462M AUM 40.76% 1-Year Est. Return

HighMark Wealth Management's QMCO Position: Q1 2021 in Review

HighMark Wealth Management sold out of Quantum Corp (QMCO) in Q1 2021, closing a stake of 900 shares — an estimated $110K sold.

HighMark Wealth Management first reported a position in QMCO in Q1 2020 and held it in 4 quarters. The position peaked at $129K in Q3 2020. 105 funds tracked by Wall St. Rank hold QMCO as of Q1 2021.

  • HighMark Wealth Management reported no remaining Quantum Corp position as of Q1 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 900 Quantum Corp shares in Q1 2021, an estimated $110K.
  • HighMark Wealth Management first reported a position in Quantum Corp in Q1 2020 and held it in 4 quarters.
  • HighMark Wealth Management's Quantum Corp position peaked at $129K in Q3 2020.
  • 105 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2021.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.