Jacobs Levy Equity Management’s Quantum Corp QMCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-19,500
Closed -$136K 1033
2023
Q4
$136K Buy
19,500
+7,032
+56% +$59.3K ﹤0.01% 944
2023
Q3
$152K Buy
12,468
+2,158
+21% +$35.7K ﹤0.01% 932
2023
Q2
$223K Sell
10,310
-368
-3% -$7.61K ﹤0.01% 920
2023
Q1
$246K Sell
10,678
-8,468
-44% -$221K ﹤0.01% 887
2022
Q4
$417K Sell
19,146
-3,002
-14% -$73.8K ﹤0.01% 818
2022
Q3
$478K Buy
22,148
+17,146
+343% +$551K ﹤0.01% 835
2022
Q2
$142K Buy
5,002
+4,045
+423% +$153K ﹤0.01% 974
2022
Q1
$43K Sell
957
-18,419
-95% -$1.35M ﹤0.01% 988
2021
Q4
$2.14M Sell
19,376
-7,754
-29% -$884K 0.01% 606
2021
Q3
$2.81M Buy
27,130
+21,424
+375% +$2.52M 0.02% 548
2021
Q2
$786K Sell
5,706
-7,977
-58% -$1.29M 0.01% 791
2021
Q1
$2.28M Sell
13,683
-542
-4% -$86.3K 0.02% 571
2020
Q4
$1.74M Sell
14,225
-1,805
-11% -$192K 0.02% 601
2020
Q3
$1.48M Buy
+16,030
New +$1.56M 0.02% 576
2019
Q1
Sell
-11,794
Closed -$472K 1021
2018
Q4
$472K Sell
11,794
-310
-3% -$14.2K 0.01% 742
2018
Q3
$581K Buy
12,104
+3,050
+34% +$125K 0.01% 747
2018
Q2
$398K Buy
9,054
+275
+3% +$18.5K 0.01% 842
2018
Q1
$639K Buy
8,779
+1,685
+24% +$164K 0.01% 735
2017
Q4
$799K Buy
7,094
+3,454
+95% +$372K 0.01% 662
2017
Q3
$445K Sell
3,640
-530
-13% -$71.1K 0.01% 725
2017
Q2
$651K Sell
4,170
-176
-4% -$27.3K 0.01% 649
2017
Q1
$605K Sell
4,346
-1,446
-25% -$208K 0.01% 636
2016
Q4
$771K Sell
5,792
-384
-6% -$50.3K 0.01% 604
2016
Q3
$728K Sell
6,176
-823
-12% -$80.4K 0.01% 638
2016
Q2
$470K Buy
6,999
+204
+3% +$14.8K 0.01% 773
2016
Q1
$663K Buy
6,795
+2,949
+77% +$284K 0.01% 662
2015
Q4
$572K Buy
3,846
+2,843
+283% +$390K 0.01% 534
2015
Q3
$112K Sell
1,003
-465
-32% -$86K ﹤0.01% 754
2015
Q2
$395K Sell
1,468
-4,365
-75% -$1.33M 0.01% 606
2015
Q1
$1.49M Sell
5,833
-963
-14% -$254K 0.03% 415
2014
Q4
$1.91M Buy
6,796
+156
+2% +$35.8K 0.03% 392
2014
Q3
$1.23M Buy
6,640
+1,075
+19% +$214K 0.02% 461
2014
Q2
$1.09M Sell
5,565
-450
-7% -$82.2K 0.02% 498
2014
Q1
$1.17M Buy
6,015
+870
+17% +$170K 0.02% 502
2013
Q4
$988K Buy
5,145
+2,371
+85% +$485K 0.01% 575
2013
Q3
$612K Buy
2,774
+422
+18% +$103K 0.01% 638
2013
Q2
$516K Buy
+2,352
New +$525K 0.01% 721

Other funds holding QMCO

Jacobs Levy Equity Management's QMCO Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Quantum Corp (QMCO) in Q1 2024, closing a stake of 19,500 shares — an estimated $136K sold.

Jacobs Levy Equity Management first reported a position in QMCO in Q2 2013 and held it in 37 quarters. The position peaked at $2.81M in Q3 2021. 59 funds tracked by Wall St. Rank hold QMCO as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Quantum Corp position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 19,500 Quantum Corp shares in Q1 2024, an estimated $136K.
  • Jacobs Levy Equity Management first reported a position in Quantum Corp in Q2 2013 and held it in 37 quarters.
  • Jacobs Levy Equity Management's Quantum Corp position peaked at $2.81M in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.