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Pathstone Family Office’s Quantum Corp QMCO Stock Holding History

Pathstone Family Office’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
Q3 		$6.25K Hold
513
– – ﹤0.01% 1656
2023
Q2 		$11.1K Hold
513
– – ﹤0.01% 1239
2023
Q1 		$11.8K Sell
513
-512
-50% -$13.4K ﹤0.01% 1185
2022
Q4 		$22.4K Hold
1,025
– – ﹤0.01% 1472
2022
Q3 		$22.1K Buy
+1,025
New +$32.9K ﹤0.01% 1459

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
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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 $456M AUM 896.07% 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 $462M AUM 40.76% 1-Year Est. Return

Pathstone Family Office's QMCO Position: Q3 2023 in Review

Pathstone Family Office held its Quantum Corp (QMCO) position steady in Q3 2023 at 513 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Pathstone Family Office first reported a position in QMCO in Q3 2022 and has held it in 5 quarters since. The position peaked at $22.4K in Q4 2022. 60 funds tracked by Wall St. Rank hold QMCO as of Q3 2023.

  • Pathstone Family Office held 513 shares of Quantum Corp worth $6.25K as of Q3 2023.
  • Pathstone Family Office left its Quantum Corp share count unchanged in Q3 2023.
  • Quantum Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1656 holding.
  • Pathstone Family Office first reported a position in Quantum Corp in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Quantum Corp position peaked at $22.4K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.