RBF Capital’s Quantum Corp QMCO Stock Holding History

RBF Capital’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
2023 Q3	–	Sell	-551	Closed	-$11.9K	–	548
2023 Q2	$11.9K	Hold	551	–	–	﹤0.01%	527
2023 Q1	$12.7K	Hold	551	–	–	﹤0.01%	508
2022 Q4	$12K	Sell	551 -944	-63%	-$23.2K	﹤0.01%	526
2022 Q3	$32K	Sell	1,495 -5	-0.3%	-$161	﹤0.01%	521
2022 Q2	$68K	Hold	1,500	–	–	﹤0.01%	509
2022 Q1	$68K	Sell	1,500 -1,500	-50%	-$110K	﹤0.01%	510
2021 Q4	$331K	Buy	+3,000	New	+$342K	0.02%	412

Other funds holding QMCO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 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 $551M AUM 49.99% 1-Year Est. Return

RBF Capital's QMCO Position: Q3 2023 in Review

RBF Capital sold out of Quantum Corp (QMCO) in Q3 2023, closing a stake of 551 shares — an estimated $11.9K sold.

RBF Capital first reported a position in QMCO in Q4 2021 and held it in 7 quarters. The position peaked at $331K in Q4 2021. 60 funds tracked by Wall St. Rank hold QMCO as of Q3 2023.

RBF Capital reported no remaining Quantum Corp position as of Q3 2023 after selling out during the quarter.
RBF Capital sold 551 Quantum Corp shares in Q3 2023, an estimated $11.9K.
RBF Capital first reported a position in Quantum Corp in Q4 2021 and held it in 7 quarters.
RBF Capital's Quantum Corp position peaked at $331K in Q4 2021.
60 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.