Jacob Asset Management of New York’s Qumu Corp. QUMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-261,690
Closed -$234K 70
2022
Q4
$234K Sell
261,690
-5,340
-2% -$3.98K 0.28% 52
2022
Q3
$163K Hold
267,030
0.18% 63
2022
Q2
$215K Sell
267,030
-29,670
-10% -$36K 0.22% 64
2022
Q1
$522K Sell
296,700
-5,000
-2% -$9.33K 0.32% 55
2021
Q4
$639K Hold
301,700
0.29% 58
2021
Q3
$748K Sell
301,700
-556,100
-65% -$1.48M 0.27% 58
2021
Q2
$2.47M Buy
857,800
+15,000
+2% +$73.8K 0.81% 36
2021
Q1
$5.7M Buy
842,800
+282,000
+50% +$2.34M 2.21% 16
2020
Q4
$4.48M Buy
+560,800
New +$2.95M 3.39% 11

Jacob Asset Management of New York's QUMU Position: Q1 2023 in Review

Jacob Asset Management of New York sold out of Qumu Corp. (QUMU) in Q1 2023, closing a stake of 261,690 shares — an estimated $234K sold.

Jacob Asset Management of New York first reported a position in QUMU in Q4 2020 and held it in 9 quarters. The position peaked at $5.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold QUMU as of Q1 2023.

  • Jacob Asset Management of New York reported no remaining Qumu Corp. position as of Q1 2023 after selling out during the quarter.
  • Jacob Asset Management of New York sold 261,690 Qumu Corp. shares in Q1 2023, an estimated $234K.
  • Jacob Asset Management of New York first reported a position in Qumu Corp. in Q4 2020 and held it in 9 quarters.
  • Jacob Asset Management of New York's Qumu Corp. position peaked at $5.7M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Qumu Corp. as of Q1 2023.

Based on Jacob Asset Management of New York's 13F filing for Q1 2023, filed 11 May 2023.