Senvest Management’s Quantum Corp QMCO Stock Holding History

Senvest 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	-127,547	Closed	-$1.56M	–	58
2023 Q3	$1.56M	Hold	127,547	–	–	0.06%	45
2023 Q2	$2.76M	Hold	127,547	–	–	0.09%	50
2023 Q1	$2.93M	Hold	127,547	–	–	0.11%	41
2022 Q4	$2.78M	Sell	127,547 -154,754	-55%	-$3.8M	0.09%	40
2022 Q3	$6.1M	Buy	282,301 +60,180	+27%	+$1.93M	0.25%	35
2022 Q2	$6.31M	Buy	222,121 +65,980	+42%	+$2.5M	0.22%	42
2022 Q1	$7.09M	Sell	156,141 -64	-0%	-$4.69K	0.2%	46
2021 Q4	$17.2M	Buy	156,205 +17,459	+13%	+$1.99M	0.49%	33
2021 Q3	$14.4M	Buy	138,746 +10,000	+8%	+$1.18M	0.41%	42
2021 Q2	$17.7M	Buy	128,746 +33,176	+35%	+$5.37M	0.52%	35
2021 Q1	$15.9M	Buy	+95,570	New	+$15.2M	0.5%	37

Other funds holding QMCO

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

LFCM

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

BRF

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

PRCP

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

HIM

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

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

Senvest Management's QMCO Position: Q4 2023 in Review

Senvest Management sold out of Quantum Corp (QMCO) in Q4 2023, closing a stake of 127,547 shares — an estimated $1.56M sold.

Senvest Management first reported a position in QMCO in Q1 2021 and held it in 11 quarters. The position peaked at $17.7M in Q2 2021. 61 funds tracked by Wall St. Rank hold QMCO as of Q4 2023.

Senvest Management reported no remaining Quantum Corp position as of Q4 2023 after selling out during the quarter.
Senvest Management sold 127,547 Quantum Corp shares in Q4 2023, an estimated $1.56M.
Senvest Management first reported a position in Quantum Corp in Q1 2021 and held it in 11 quarters.
Senvest Management's Quantum Corp position peaked at $17.7M in Q2 2021.
61 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2023.

Based on Senvest Management's 13F filing for Q4 2023, filed 12 Feb 2024.