ProShare Advisors
QMCO icon

ProShare Advisors’s Quantum Corp QMCO Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-556
Closed -$26K – 2052
2022
Q1 		$26K Sell
556
-83
-13% -$6.08K ﹤0.01% 2163
2021
Q4 		$70K Buy
+639
New +$72.8K ﹤0.01% 2242
2021
Q3 		– Sell
-725
Closed -$100K – 2206
2021
Q2 		$100K Buy
725
+169
+30% +$27.3K ﹤0.01% 2293
2021
Q1 		$93K Buy
+556
New +$88.5K ﹤0.01% 2173
2016
Q2 		– Sell
-165
Closed -$16K – 1608
2016
Q1 		$16K Sell
165
-31
-16% -$2.98K ﹤0.01% 1577
2015
Q4 		$29K Buy
196
+68
+53% +$9.33K ﹤0.01% 1693
2015
Q3 		$14K Sell
128
-42
-25% -$7.77K ﹤0.01% 1438
2015
Q2 		$46K Sell
170
-95
-36% -$29K ﹤0.01% 1612
2015
Q1 		$68K Sell
265
-26
-9% -$6.86K ﹤0.01% 1839
2014
Q4 		$82K Sell
291
-250
-46% -$57.4K ﹤0.01% 1873
2014
Q3 		$100K Sell
541
-122
-18% -$24.2K ﹤0.01% 2164
2014
Q2 		$129K Sell
663
-679
-51% -$124K ﹤0.01% 2303
2014
Q1 		$262K Buy
1,342
+1,239
+1,203% +$241K ﹤0.01% 2340
2013
Q4 		$20K Sell
103
-740
-88% -$151K ﹤0.01% 1325
2013
Q3 		$186K Sell
843
-102
-11% -$24.9K ﹤0.01% 2226
2013
Q2 		$207K Buy
+945
New +$211K ﹤0.01% 2010

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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ProShare Advisors's QMCO Position: Q2 2022 in Review

ProShare Advisors sold out of Quantum Corp (QMCO) in Q2 2022, closing a stake of 556 shares — an estimated $26K sold.

ProShare Advisors first reported a position in QMCO in Q2 2013 and held it in 16 quarters. The position peaked at $262K in Q1 2014. 91 funds tracked by Wall St. Rank hold QMCO as of Q2 2022.

  • ProShare Advisors reported no remaining Quantum Corp position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 556 Quantum Corp shares in Q2 2022, an estimated $26K.
  • ProShare Advisors first reported a position in Quantum Corp in Q2 2013 and held it in 16 quarters.
  • ProShare Advisors's Quantum Corp position peaked at $262K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.