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Marathon Capital Management’s Quantum Corp QMCO Stock Holding History

Marathon Capital 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
2023
Q4 		– Sell
-2,500
Closed -$30.5K – 160
2023
Q3 		$30.5K Sell
2,500
-500
-17% -$8.26K 0.01% 152
2023
Q2 		$64.8K Hold
3,000
– – 0.02% 148
2023
Q1 		$69K Hold
3,000
– – 0.02% 158
2022
Q4 		$65.4K Sell
3,000
-13,171
-81% -$324K 0.02% 142
2022
Q3 		$349K Sell
16,171
-530
-3% -$17K 0.1% 111
2022
Q2 		$474K Sell
16,701
-293
-2% -$11.1K 0.15% 92
2022
Q1 		$772K Buy
16,994
+5,233
+44% +$383K 0.22% 65
2021
Q4 		$1.3M Sell
11,761
-1,223
-9% -$139K 0.3% 56
2021
Q3 		$1.35M Buy
12,984
+4,236
+48% +$498K 0.31% 57
2021
Q2 		$1.21M Buy
8,748
+1,827
+26% +$296K 0.28% 56
2021
Q1 		$1.15M Buy
+6,921
New +$1.1M 0.3% 51

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Marathon Capital Management's QMCO Position: Q4 2023 in Review

Marathon Capital Management sold out of Quantum Corp (QMCO) in Q4 2023, closing a stake of 2,500 shares — an estimated $30.5K sold.

Marathon Capital Management first reported a position in QMCO in Q1 2021 and held it in 11 quarters. The position peaked at $1.35M in Q3 2021. 61 funds tracked by Wall St. Rank hold QMCO as of Q4 2023.

  • Marathon Capital Management reported no remaining Quantum Corp position as of Q4 2023 after selling out during the quarter.
  • Marathon Capital Management sold 2,500 Quantum Corp shares in Q4 2023, an estimated $30.5K.
  • Marathon Capital Management first reported a position in Quantum Corp in Q1 2021 and held it in 11 quarters.
  • Marathon Capital Management's Quantum Corp position peaked at $1.35M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2023.

Based on Marathon Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.