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Parametric Portfolio Associates’s Quantum Corp QMCO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$276K Buy
6,071
+4,698
+342% +$344K ﹤0.01% 3317
2021
Q4 		$152K Buy
1,373
+184
+15% +$21K ﹤0.01% 3480
2021
Q3 		$123K Sell
1,189
-40
-3% -$4.71K ﹤0.01% 3509
2021
Q2 		$169K Buy
1,229
+695
+130% +$112K ﹤0.01% 3429
2021
Q1 		$89K Buy
534
+18
+3% +$2.87K ﹤0.01% 3979
2020
Q4 		$63K Buy
+516
New +$54.9K ﹤0.01% 3929
2018
Q4 		– Sell
-2,859
Closed -$137K – 3948
2018
Q3 		$137K Buy
2,859
+87
+3% +$3.55K ﹤0.01% 3819
2018
Q2 		$122K Sell
2,772
-314
-10% -$21.1K ﹤0.01% 3786
2018
Q1 		$225K Sell
3,086
-1
-0% -$97 ﹤0.01% 3720
2017
Q4 		$348K Buy
3,087
+1,438
+87% +$155K ﹤0.01% 3510
2017
Q3 		$202K Buy
1,649
+965
+141% +$129K ﹤0.01% 3851
2017
Q2 		$107K Buy
684
+556
+434% +$86.4K ﹤0.01% 3918
2017
Q1 		$18K Buy
128
+13
+11% +$1.87K ﹤0.01% 3768
2016
Q4 		$15K Sell
115
-8
-7% -$1.05K ﹤0.01% 3765
2016
Q3 		$14K Sell
123
-2,614
-96% -$255K ﹤0.01% 3755
2016
Q2 		$184K Sell
2,737
-50
-2% -$3.63K ﹤0.01% 3631
2016
Q1 		$272K Sell
2,787
-12
-0.4% -$1.15K ﹤0.01% 3640
2015
Q4 		$416K Sell
2,799
-95
-3% -$13K ﹤0.01% 3375
2015
Q3 		$323K Sell
2,894
-56
-2% -$10.4K ﹤0.01% 2923
2015
Q2 		$793K Sell
2,950
-44
-1% -$13.4K ﹤0.01% 2959
2015
Q1 		$766K Buy
2,994
+23
+0.8% +$6.07K ﹤0.01% 2984
2014
Q4 		$837K Buy
2,971
+6
+0.2% +$1.38K ﹤0.01% 2918
2014
Q3 		$550K Sell
2,965
-15
-0.5% -$2.98K ﹤0.01% 3133
2014
Q2 		$582K Sell
2,980
-20
-0.7% -$3.65K ﹤0.01% 3123
2014
Q1 		$586K Buy
3,000
+61
+2% +$11.9K ﹤0.01% 3076
2013
Q4 		$564K Sell
2,939
-68
-2% -$13.9K ﹤0.01% 3085
2013
Q3 		$664K Sell
3,007
-26
-0.9% -$6.36K ﹤0.01% 2901
2013
Q2 		$665K Buy
+3,033
New +$678K ﹤0.01% 2751

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Parametric Portfolio Associates's QMCO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Quantum Corp (QMCO) stake by 342% in Q1 2022, buying an estimated $344K and bringing the position to 6,071 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

Parametric Portfolio Associates first reported a position in QMCO in Q2 2013 and has held it in 28 quarters since. The position peaked at $837K in Q4 2014. 93 funds tracked by Wall St. Rank hold QMCO as of Q1 2022.

  • Parametric Portfolio Associates held 6,071 shares of Quantum Corp worth $276K as of Q1 2022.
  • Parametric Portfolio Associates bought 4,698 Quantum Corp shares in Q1 2022, an estimated $344K.
  • Quantum Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3317 holding.
  • Parametric Portfolio Associates first reported a position in Quantum Corp in Q2 2013 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Quantum Corp position peaked at $837K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.