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Roumell Asset Management’s Quantum Corp QMCO Stock Holding History

Roumell Asset Management’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
Q4 		– Sell
-84,378
Closed -$1.03M – 17
2023
Q3 		$1.03M Hold
84,378
– – 2.07% 17
2023
Q2 		$1.82M Hold
84,378
– – 3.58% 14
2023
Q1 		$1.94M Sell
84,378
-4,595
-5% -$120K 4.39% 12
2022
Q4 		$1.94M Hold
88,973
– – 4.8% 10
2022
Q3 		$1.92M Hold
88,973
– – 4.16% 10
2022
Q2 		$2.53M Buy
88,973
+6,338
+8% +$240K 4.92% 9
2022
Q1 		$3.75M Buy
82,635
+4,408
+6% +$323K 6.06% 8
2021
Q4 		$8.64M Hold
78,227
– – 11.51% 2
2021
Q3 		$8.1M Buy
78,227
+26,984
+53% +$3.17M 10.74% 4
2021
Q2 		$7.06M Buy
51,243
+6,167
+14% +$998K 8.25% 5
2021
Q1 		$7.51M Buy
+45,076
New +$7.18M 10.86% 4
2015
Q2 		– Sell
-2,824
Closed -$723K – 13
2015
Q1 		$723K Sell
2,824
-1,416
-33% -$374K 1.16% 13
2014
Q4 		$1.19M Sell
4,240
-11,006
-72% -$2.53M 1.51% 15
2014
Q3 		$2.83M Sell
15,246
-571
-4% -$113K 3.18% 12
2014
Q2 		$3.09M Buy
15,817
+3,167
+25% +$579K 3.62% 11
2014
Q1 		$2.47M Buy
+12,650
New +$2.46M 2.48% 16

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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Roumell Asset Management's QMCO Position: Q4 2023 in Review

Roumell Asset Management sold out of Quantum Corp (QMCO) in Q4 2023, closing a stake of 84,378 shares — an estimated $1.03M sold.

Roumell Asset Management first reported a position in QMCO in Q1 2014 and held it in 16 quarters. The position peaked at $8.64M in Q4 2021. 61 funds tracked by Wall St. Rank hold QMCO as of Q4 2023.

  • Roumell Asset Management reported no remaining Quantum Corp position as of Q4 2023 after selling out during the quarter.
  • Roumell Asset Management sold 84,378 Quantum Corp shares in Q4 2023, an estimated $1.03M.
  • Roumell Asset Management first reported a position in Quantum Corp in Q1 2014 and held it in 16 quarters.
  • Roumell Asset Management's Quantum Corp position peaked at $8.64M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2023.

Based on Roumell Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.