RhumbLine Advisers
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RhumbLine Advisers’s Quantum Corp QMCO Stock Holding History

RhumbLine Advisers’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
-3,534
Closed -$160K – 3207
2022
Q1 		$160K Sell
3,534
-42
-1% -$3.08K ﹤0.01% 2803
2021
Q4 		$395K Buy
3,576
+29
+0.8% +$3.31K ﹤0.01% 2603
2021
Q3 		$367K Buy
3,547
+96
+3% +$11.3K ﹤0.01% 2684
2021
Q2 		$476K Buy
3,451
+1,418
+70% +$229K ﹤0.01% 2585
2021
Q1 		$339K Buy
2,033
+355
+21% +$56.5K ﹤0.01% 2659
2020
Q4 		$205K Buy
1,678
+273
+19% +$29K ﹤0.01% 2827
2020
Q3 		$129K Sell
1,405
-344
-20% -$33.5K ﹤0.01% 2819
2020
Q2 		$135K Buy
+1,749
New +$138K ﹤0.01% 2898
2018
Q2 		– Sell
-1,273
Closed -$93K – 2928
2018
Q1 		$93K Sell
1,273
-24
-2% -$2.34K ﹤0.01% 2747
2017
Q4 		$146K Sell
1,297
-250
-16% -$26.9K ﹤0.01% 2714
2017
Q3 		$189K Buy
1,547
+33
+2% +$4.42K ﹤0.01% 2762
2017
Q2 		$237K Buy
+1,514
New +$235K ﹤0.01% 2677
2016
Q2 		– Sell
-2,114
Closed -$206K – 3014
2016
Q1 		$206K Buy
2,114
+190
+10% +$18.3K ﹤0.01% 2728
2015
Q4 		$286K Buy
1,924
+68
+4% +$9.33K ﹤0.01% 2609
2015
Q3 		$207K Buy
1,856
+97
+6% +$17.9K ﹤0.01% 2773
2015
Q2 		$473K Buy
1,759
+53
+3% +$16.2K ﹤0.01% 2372
2015
Q1 		$437K Buy
1,706
+160
+10% +$42.2K ﹤0.01% 2370
2014
Q4 		$435K Buy
1,546
+90
+6% +$20.7K ﹤0.01% 2353
2014
Q3 		$270K Hold
1,456
– – ﹤0.01% 2588
2014
Q2 		$284K Sell
1,456
-236
-14% -$43.1K ﹤0.01% 2637
2014
Q1 		$330K Sell
1,692
-64
-4% -$12.5K ﹤0.01% 2477
2013
Q4 		$337K Sell
1,756
-154
-8% -$31.5K ﹤0.01% 2514
2013
Q3 		$422K Sell
1,910
-30
-2% -$7.34K ﹤0.01% 2321
2013
Q2 		$425K Buy
+1,940
New +$433K ﹤0.01% 2375

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 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 $551M AUM 49.99% 1-Year Est. Return

RhumbLine Advisers's QMCO Position: Q2 2022 in Review

RhumbLine Advisers sold out of Quantum Corp (QMCO) in Q2 2022, closing a stake of 3,534 shares — an estimated $160K sold.

RhumbLine Advisers first reported a position in QMCO in Q2 2013 and held it in 24 quarters. The position peaked at $476K in Q2 2021. 91 funds tracked by Wall St. Rank hold QMCO as of Q2 2022.

  • RhumbLine Advisers reported no remaining Quantum Corp position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 3,534 Quantum Corp shares in Q2 2022, an estimated $160K.
  • RhumbLine Advisers first reported a position in Quantum Corp in Q2 2013 and held it in 24 quarters.
  • RhumbLine Advisers's Quantum Corp position peaked at $476K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.