Macquarie Group
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Macquarie Group’s Quantum Corp QMCO Stock Holding History

Macquarie Group’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
2018
Q1 		– Sell
-796
Closed -$90K – 2329
2017
Q4 		$90K Buy
796
+80
+11% +$8.61K ﹤0.01% 1917
2017
Q3 		$88K Buy
+716
New +$96K ﹤0.01% 1938

Other funds holding QMCO

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Macquarie Group's QMCO Position: Q1 2018 in Review

Macquarie Group sold out of Quantum Corp (QMCO) in Q1 2018, closing a stake of 796 shares — an estimated $90K sold.

Macquarie Group first reported a position in QMCO in Q3 2017 and held it in 2 quarters. The position peaked at $90K in Q4 2017. 83 funds tracked by Wall St. Rank hold QMCO as of Q1 2018.

  • Macquarie Group reported no remaining Quantum Corp position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 796 Quantum Corp shares in Q1 2018, an estimated $90K.
  • Macquarie Group first reported a position in Quantum Corp in Q3 2017 and held it in 2 quarters.
  • Macquarie Group's Quantum Corp position peaked at $90K in Q4 2017.
  • 83 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.