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Menta Capital’s Quantum Corp QMCO Stock Holding History

Menta 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
2019
Q1 		– Sell
-1,769
Closed -$71K – 598
2018
Q4 		$71K Sell
1,769
-3,042
-63% -$140K 0.03% 515
2018
Q3 		$231K Sell
4,811
-275
-5% -$11.2K 0.08% 453
2018
Q2 		$224K Buy
5,086
+3,101
+156% +$208K 0.05% 559
2018
Q1 		$144K Buy
1,985
+235
+13% +$22.9K 0.03% 587
2017
Q4 		$197K Sell
1,750
-795
-31% -$85.5K 0.04% 579
2017
Q3 		$311K Buy
+2,545
New +$341K 0.05% 609

Other funds holding QMCO

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Menta Capital's QMCO Position: Q1 2019 in Review

Menta Capital sold out of Quantum Corp (QMCO) in Q1 2019, closing a stake of 1,769 shares — an estimated $71K sold.

Menta Capital first reported a position in QMCO in Q3 2017 and held it in 6 quarters. The position peaked at $311K in Q3 2017. 11 funds tracked by Wall St. Rank hold QMCO as of Q1 2019.

  • Menta Capital reported no remaining Quantum Corp position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 1,769 Quantum Corp shares in Q1 2019, an estimated $71K.
  • Menta Capital first reported a position in Quantum Corp in Q3 2017 and held it in 6 quarters.
  • Menta Capital's Quantum Corp position peaked at $311K in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.