OQS
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Occudo Quantitative Strategies’s Quantum Corp QMCO Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-1,364
Closed -$31.4K – 1239
2023
Q1 		$31.4K Hold
1,364
– – ﹤0.01% 861
2022
Q4 		$29.7K Sell
1,364
-1,177
-46% -$28.9K ﹤0.01% 906
2022
Q3 		$55K Sell
2,541
-2,753
-52% -$88.4K ﹤0.01% 1081
2022
Q2 		$75K Sell
5,294
-1,965
-27% -$74.4K 0.01% 1041
2022
Q1 		$210K Buy
+7,259
New +$532K 0.02% 926
2021
Q2 		– Sell
-658
Closed -$110K – 1021
2021
Q1 		$110K Buy
+658
New +$105K 0.02% 686

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Occudo Quantitative Strategies's QMCO Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Quantum Corp (QMCO) in Q2 2023, closing a stake of 1,364 shares — an estimated $31.4K sold.

Occudo Quantitative Strategies first reported a position in QMCO in Q1 2021 and held it in 6 quarters. The position peaked at $210K in Q1 2022. 64 funds tracked by Wall St. Rank hold QMCO as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Quantum Corp position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,364 Quantum Corp shares in Q2 2023, an estimated $31.4K.
  • Occudo Quantitative Strategies first reported a position in Quantum Corp in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Quantum Corp position peaked at $210K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.