MOTCO’s Quantum Corp QMCO Stock Holding History

MOTCO’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
2024 Q2	–	Sell	-2	Closed	-$22	–	763
2024 Q1	$22	Buy	+2	New	+$18	﹤0.01%	671

Other funds holding QMCO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MOTCO's QMCO Position: Q2 2024 in Review

MOTCO sold out of Quantum Corp (QMCO) in Q2 2024, closing a stake of 2 shares — an estimated $22 sold.

MOTCO first reported a position in QMCO in Q1 2024 and held it in 1 quarter. The position peaked at $22 in Q1 2024. 51 funds tracked by Wall St. Rank hold QMCO as of Q2 2024.

MOTCO reported no remaining Quantum Corp position as of Q2 2024 after selling out during the quarter.
MOTCO sold 2 Quantum Corp shares in Q2 2024, an estimated $22.
MOTCO first reported a position in Quantum Corp in Q1 2024 and held it in 1 quarter.
MOTCO's Quantum Corp position peaked at $22 in Q1 2024.
51 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2024.

Based on MOTCO's 13F filing for Q2 2024, filed 7 Aug 2024.