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 $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return