PCM
QUMU

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

Portolan 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
2021
Q3 		– Sell
-693,413
Closed -$2M – 153
2021
Q2 		$2M Buy
693,413
+206,861
+43% +$1.02M 0.14% 112
2021
Q1 		$3.29M Buy
+486,552
New +$4.05M 0.26% 118

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Portolan Capital Management's QUMU Position: Q3 2021 in Review

Portolan Capital Management sold out of Qumu Corp. (QUMU) in Q3 2021, closing a stake of 693,413 shares — an estimated $2M sold.

Portolan Capital Management first reported a position in QUMU in Q1 2021 and held it in 2 quarters. The position peaked at $3.29M in Q1 2021. 36 funds tracked by Wall St. Rank hold QUMU as of Q3 2021.

  • Portolan Capital Management reported no remaining Qumu Corp. position as of Q3 2021 after selling out during the quarter.
  • Portolan Capital Management sold 693,413 Qumu Corp. shares in Q3 2021, an estimated $2M.
  • Portolan Capital Management first reported a position in Qumu Corp. in Q1 2021 and held it in 2 quarters.
  • Portolan Capital Management's Qumu Corp. position peaked at $3.29M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Qumu Corp. as of Q3 2021.

Based on Portolan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.