Quantum Capital Management (California)’s SuperCom SPCB Stock Holding History

Quantum Capital Management (California)’s Portfolio SPCB Stock Details SPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-373	Closed	-$119K	–	277
2020 Q2	$119K	Hold	373	–	–	0.07%	144
2020 Q1	$69K	Hold	373	–	–	0.05%	203
2019 Q4	$46K	Hold	373	–	–	0.02%	253
2019 Q3	$58K	Buy	373 +9	+2%	+$1.79K	0.03%	246
2019 Q2	$79K	Hold	364	–	–	0.04%	157
2019 Q1	$103K	Hold	364	–	–	0.06%	144
2018 Q4	$100K	Buy	364 +155	+74%	+$47.7K	0.06%	166
2018 Q3	$75K	Buy	+209	New	+$77.8K	0.03%	197

Other funds holding SPCB

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

LDFR

Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantum Capital Management (California)'s SPCB Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of SuperCom (SPCB) in Q3 2020, closing a stake of 373 shares — an estimated $119K sold.

Quantum Capital Management (California) first reported a position in SPCB in Q3 2018 and held it in 8 quarters. The position peaked at $119K in Q2 2020. 11 funds tracked by Wall St. Rank hold SPCB as of Q3 2020.

Quantum Capital Management (California) reported no remaining SuperCom position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 373 SuperCom shares in Q3 2020, an estimated $119K.
Quantum Capital Management (California) first reported a position in SuperCom in Q3 2018 and held it in 8 quarters.
Quantum Capital Management (California)'s SuperCom position peaked at $119K in Q2 2020.
11 funds tracked by Wall St. Rank held SuperCom as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.