QCMC
S

Quantum Capital Management (California)’s Sprint Corporation S Stock Holding History

Quantum Capital Management (California)’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-36,660
Closed -$316K – 318
2020
Q1 		$316K Buy
36,660
+4,791
+15% +$33.6K 0.21% 94
2019
Q4 		$166K Sell
31,869
-2,310
-7% -$13.5K 0.08% 164
2019
Q3 		$211K Buy
34,179
+455
+1% +$3.13K 0.11% 145
2019
Q2 		$222K Buy
33,724
+1,347
+4% +$8.51K 0.12% 144
2019
Q1 		$183K Hold
32,377
– – 0.1% 140
2018
Q4 		$188K Sell
32,377
-10,472
-24% -$64.5K 0.11% 154
2018
Q3 		$280K Sell
42,849
-3,500
-8% -$20.8K 0.1% 160
2018
Q2 		$252K Sell
46,349
-186
-0.4% -$1.01K 0.1% 175
2018
Q1 		$227K Buy
46,535
+32,464
+231% +$173K 0.05% 174
2017
Q4 		$83K Sell
14,071
-17,546
-55% -$111K 0.02% 202
2017
Q3 		$246K Buy
31,617
+438
+1% +$3.6K 0.06% 173
2017
Q2 		$256K Sell
31,179
-3,113
-9% -$25.9K 0.06% 130
2017
Q1 		$298K Buy
+34,292
New +$300K 0.07% 122

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Quantum Capital Management (California)'s S Position: Q2 2020 in Review

Quantum Capital Management (California) sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 36,660 shares — an estimated $316K sold.

Quantum Capital Management (California) first reported a position in S in Q1 2017 and held it in 13 quarters. The position peaked at $316K in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Quantum Capital Management (California) reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 36,660 Sprint Corporation shares in Q2 2020, an estimated $316K.
  • Quantum Capital Management (California) first reported a position in Sprint Corporation in Q1 2017 and held it in 13 quarters.
  • Quantum Capital Management (California)'s Sprint Corporation position peaked at $316K in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2020, filed 10 Aug 2020.