Perkins Capital Management’s Qumu Corp. QUMU Stock Holding History

Perkins Capital Management’s Portfolio QUMU Stock Details QUMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-243,300	Closed	-$148K	–	107
2022 Q3	$148K	Sell	243,300 -52,400	-18%	-$38K	0.17%	84
2022 Q2	$238K	Sell	295,700 -2,000	-0.7%	-$2.43K	0.25%	77
2022 Q1	$524K	Buy	297,700 +17,000	+6%	+$31.7K	0.43%	64
2021 Q4	$595K	Sell	280,700 -58,700	-17%	-$128K	0.4%	68
2021 Q3	$842K	Sell	339,400 -1,000	-0.3%	-$2.65K	0.52%	56
2021 Q2	$980K	Sell	340,400 -10,910	-3%	-$53.6K	0.56%	53
2021 Q1	$2.38M	Buy	351,310 +115,450	+49%	+$960K	1.37%	24
2020 Q4	$1.89M	Sell	235,860 -125,140	-35%	-$659K	1.23%	30
2020 Q3	$1.66M	Buy	+361,000	New	+$1.82M	1.53%	24
2020 Q1	$677K	Sell	408,000 -19,000	-4%	-$38.6K	0.82%	44
2019 Q4	$1.11M	Buy	+427,000	New	+$1.17M	1%	33
2019 Q1	–	Sell	-11,000	Closed	-$21K	–	135
2018 Q4	$21K	Sell	11,000 -500	-4%	-$1.17K	0.02%	123
2018 Q3	$31K	Sell	11,500 -2,500	-18%	-$6.46K	0.02%	130
2018 Q2	$31K	Sell	14,000 -6,500	-32%	-$13.5K	0.02%	124
2018 Q1	$36K	Sell	20,500 -96,300	-82%	-$184K	0.03%	116
2017 Q4	$277K	Sell	116,800 -119,000	-50%	-$312K	0.27%	88
2017 Q3	$710K	Sell	235,800 -33,834	-13%	-$94.6K	0.74%	44
2017 Q2	$787K	Sell	269,634 -40,327	-13%	-$113K	0.87%	42
2017 Q1	$874K	Buy	309,961 +18,633	+6%	+$43.9K	0.9%	38
2016 Q4	$693K	Sell	291,328 -1,182	-0.4%	-$3.39K	0.76%	44
2016 Q3	$664K	Sell	292,510 -7,500	-2%	-$24.2K	0.66%	53
2016 Q2	$1.33M	Buy	300,010 +164,010	+121%	+$732K	1.53%	14
2016 Q1	$627K	Buy	136,000 +600	+0.4%	+$2.21K	0.78%	47
2015 Q4	$367K	Buy	135,400 +22,500	+20%	+$73.8K	0.39%	70
2015 Q3	$435K	Buy	112,900 +71,000	+169%	+$381K	0.48%	65
2015 Q2	$345K	Sell	41,900 -4,100	-9%	-$43.9K	0.3%	83
2015 Q1	$616K	Sell	46,000 -6,950	-13%	-$98.9K	0.52%	69
2014 Q4	$724K	Sell	52,950 -13,300	-20%	-$183K	0.62%	63
2014 Q3	$861K	Sell	66,250 -103,850	-61%	-$1.37M	0.73%	52
2014 Q2	$2.38M	Sell	170,100 -9,850	-5%	-$142K	1.67%	14
2014 Q1	$2.88M	Buy	179,950 +76,350	+74%	+$1.18M	2.02%	6
2013 Q4	$1.33M	Buy	+103,600	New	+$1.36M	0.89%	39
2013 Q3	–	Sell	-104,050	Closed	-$867K	–	135
2013 Q2	$867K	Buy	+104,050	New	+$874K	0.69%	52

Other funds holding QUMU

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Perkins Capital Management's QUMU Position: Q4 2022 in Review

Perkins Capital Management sold out of Qumu Corp. (QUMU) in Q4 2022, closing a stake of 243,300 shares — an estimated $148K sold.

Perkins Capital Management first reported a position in QUMU in Q2 2013 and held it in 33 quarters. The position peaked at $2.88M in Q1 2014. 30 funds tracked by Wall St. Rank hold QUMU as of Q4 2022.

Perkins Capital Management reported no remaining Qumu Corp. position as of Q4 2022 after selling out during the quarter.
Perkins Capital Management sold 243,300 Qumu Corp. shares in Q4 2022, an estimated $148K.
Perkins Capital Management first reported a position in Qumu Corp. in Q2 2013 and held it in 33 quarters.
Perkins Capital Management's Qumu Corp. position peaked at $2.88M in Q1 2014.
30 funds tracked by Wall St. Rank held Qumu Corp. as of Q4 2022.

Based on Perkins Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.