PRCP
QMCO icon

Pacific Ridge Capital Partners’s Quantum Corp QMCO Stock Holding History

Pacific Ridge Capital Partners’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
Q3 		– Sell
-63,250
Closed -$518K – 140
2024
Q2 		$518K Sell
63,250
-2,573
-4% -$24.8K 0.12% 129
2024
Q1 		$783K Sell
65,823
-1,109
-2% -$9.95K 0.17% 113
2023
Q4 		$467K Sell
66,932
-3,191
-5% -$26.9K 0.09% 130
2023
Q3 		$855K Sell
70,123
-1,800
-3% -$29.7K 0.2% 108
2023
Q2 		$1.55M Buy
71,923
+3,644
+5% +$75.3K 0.35% 78
2023
Q1 		$1.57M Sell
68,279
-242
-0.4% -$6.32K 0.39% 74
2022
Q4 		$1.49M Sell
68,521
-1,315
-2% -$32.3K 0.35% 75
2022
Q3 		$1.51M Sell
69,836
-2,101
-3% -$67.5K 0.39% 69
2022
Q2 		$2.04M Sell
71,937
-6,933
-9% -$262K 0.48% 65
2022
Q1 		$3.58M Buy
78,870
+16,090
+26% +$1.18M 0.68% 59
2021
Q4 		$6.93M Sell
62,780
-1,108
-2% -$126K 1.23% 34
2021
Q3 		$6.62M Buy
63,888
+5,063
+9% +$596K 1.22% 34
2021
Q2 		$8.11M Buy
58,825
+12,833
+28% +$2.08M 1.47% 30
2021
Q1 		$7.66M Buy
45,992
+11,841
+35% +$1.89M 1.45% 24
2020
Q4 		$4.18M Buy
34,151
+5,233
+18% +$557K 1.02% 50
2020
Q3 		$2.66M Sell
28,918
-1,340
-4% -$130K 0.75% 54
2020
Q2 		$2.34M Buy
30,258
+14,513
+92% +$1.15M 0.64% 57
2020
Q1 		$929K Buy
+15,745
New +$1.42M 0.35% 75
2019
Q1 		– Sell
-43,419
Closed -$1.74M – 133
2018
Q4 		$1.74M Buy
43,419
+495
+1% +$22.7K 0.58% 64
2018
Q3 		$2.06M Sell
42,924
-4,943
-10% -$202K 0.53% 71
2018
Q2 		$2.11M Buy
47,867
+3,465
+8% +$233K 0.49% 69
2018
Q1 		$3.23M Buy
44,402
+264
+0.6% +$25.7K 0.87% 52
2017
Q4 		$4.97M Buy
44,138
+10,404
+31% +$1.12M 1.31% 22
2017
Q3 		$4.13M Buy
33,734
+2,767
+9% +$371K 1.17% 34
2017
Q2 		$4.84M Buy
30,967
+6,041
+24% +$938K 1.42% 18
2017
Q1 		$3.47M Buy
24,926
+8,388
+51% +$1.21M 0.99% 40
2016
Q4 		$2.2M Buy
16,538
+1,085
+7% +$142K 0.79% 55
2016
Q3 		$1.82M Sell
15,453
-618
-4% -$60.4K 0.75% 54
2016
Q2 		$1.08M Sell
16,071
-857
-5% -$62.2K 0.49% 68
2016
Q1 		$1.65M Buy
16,928
+5,234
+45% +$504K 0.74% 60
2015
Q4 		$1.74M Buy
+11,694
New +$1.6M 0.78% 57

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Ridge Capital Partners's QMCO Position: Q3 2024 in Review

Pacific Ridge Capital Partners sold out of Quantum Corp (QMCO) in Q3 2024, closing a stake of 63,250 shares — an estimated $518K sold.

Pacific Ridge Capital Partners first reported a position in QMCO in Q4 2015 and held it in 31 quarters. The position peaked at $8.11M in Q2 2021. 26 funds tracked by Wall St. Rank hold QMCO as of Q3 2024.

  • Pacific Ridge Capital Partners reported no remaining Quantum Corp position as of Q3 2024 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 63,250 Quantum Corp shares in Q3 2024, an estimated $518K.
  • Pacific Ridge Capital Partners first reported a position in Quantum Corp in Q4 2015 and held it in 31 quarters.
  • Pacific Ridge Capital Partners's Quantum Corp position peaked at $8.11M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2024.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.