Kepos Capital’s Quantum Corp QMCO Stock Holding History

Kepos Capital’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 Q2	–	Sell	-22,500	Closed	-$3.75M	–	464
2021 Q1	$3.75M	Buy	+22,500	New	+$3.58M	0.24%	186

Other funds holding QMCO

BRF

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

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

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Kepos Capital's QMCO Position: Q2 2021 in Review

Kepos Capital sold out of Quantum Corp (QMCO) in Q2 2021, closing a stake of 22,500 shares — an estimated $3.75M sold.

Kepos Capital first reported a position in QMCO in Q1 2021 and held it in 1 quarter. The position peaked at $3.75M in Q1 2021. 111 funds tracked by Wall St. Rank hold QMCO as of Q2 2021.

Kepos Capital reported no remaining Quantum Corp position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 22,500 Quantum Corp shares in Q2 2021, an estimated $3.75M.
Kepos Capital first reported a position in Quantum Corp in Q1 2021 and held it in 1 quarter.
Kepos Capital's Quantum Corp position peaked at $3.75M in Q1 2021.
111 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.