Pathstone Holdings
QMCO icon

Pathstone Holdings’s Quantum Corp QMCO Stock Holding History

Pathstone Holdings’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
-513
Closed -$4.2K – 2379
2024
Q2 		$4.2K Hold
513
– – ﹤0.01% 2303
2024
Q1 		$6.1K Hold
513
– – ﹤0.01% 2290
2023
Q4 		$3.58K Buy
+513
New +$4.33K ﹤0.01% 2198

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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Holdings's QMCO Position: Q3 2024 in Review

Pathstone Holdings sold out of Quantum Corp (QMCO) in Q3 2024, closing a stake of 513 shares — an estimated $4.2K sold.

Pathstone Holdings first reported a position in QMCO in Q4 2023 and held it in 3 quarters. The position peaked at $6.1K in Q1 2024. 26 funds tracked by Wall St. Rank hold QMCO as of Q3 2024.

  • Pathstone Holdings reported no remaining Quantum Corp position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 513 Quantum Corp shares in Q3 2024, an estimated $4.2K.
  • Pathstone Holdings first reported a position in Quantum Corp in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Quantum Corp position peaked at $6.1K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.