Simplex Trading
QMCO icon

Simplex Trading’s Quantum Corp QMCO Stock Holding History

Simplex Trading’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
2024
Q3 		– Sell
-195
Closed -$1K – 9359
2024
Q2 		$1K Buy
+195
New +$1.88K ﹤0.01% 8540
2024
Q1 		– Sell
-7
Closed – – 9674
2023
Q4 		$0 Buy
+7
New +$59 ﹤0.01% 9621
2023
Q1 		– Sell
-1
Closed – – 9916
2022
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 10183
2022
Q3 		– Sell
-5
Closed -$161 – 10701
2022
Q2 		$0 Buy
+5
New +$189 ﹤0.01% 10877
2021
Q4 		– Sell
-74
Closed -$8.44K – 11249
2021
Q3 		$10K Hold
74
– – ﹤0.01% 8934
2021
Q2 		$10K Buy
+74
New +$12K ﹤0.01% 9107
2021
Q1 		– Sell
-92
Closed -$14.6K – 9804
2020
Q4 		$11K Buy
92
+15
+19% +$1.59K ﹤0.01% 7361
2020
Q3 		$7K Buy
+77
New +$7.5K ﹤0.01% 6968
2019
Q1 		– Sell
-834
Closed -$28.1K – 7714
2018
Q4 		$33K Sell
834
-420
-33% -$19.3K ﹤0.01% 4930
2018
Q3 		$60K Buy
1,254
+939
+298% +$38.3K ﹤0.01% 4991
2018
Q2 		$13K Sell
315
-102
-24% -$6.84K ﹤0.01% 6177
2018
Q1 		$30K Sell
417
-701
-63% -$68.3K ﹤0.01% 2956
2017
Q4 		$125K Sell
1,118
-348
-24% -$37.4K 0.01% 1627
2017
Q3 		$179K Buy
+1,466
New +$197K 0.01% 1269
2015
Q4 		– Sell
-2
Closed -$274 – 5995
2015
Q3 		$0 Hold
2
– – ﹤0.01% 6060
2015
Q2 		$0 Buy
+2
New +$611 ﹤0.01% 5734
2015
Q1 		– Sell
-2
Closed – – 5460
2014
Q4 		$0 Buy
+2
New +$459 ﹤0.01% 4652

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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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 $13.3B AUM 34.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's QMCO Position: Q3 2024 in Review

Simplex Trading sold out of Quantum Corp (QMCO) in Q3 2024, closing a stake of 195 shares — an estimated $1K sold.

Simplex Trading first reported a position in QMCO in Q4 2014 and held it in 17 quarters. The position peaked at $179K in Q3 2017. 26 funds tracked by Wall St. Rank hold QMCO as of Q3 2024.

  • Simplex Trading reported no remaining Quantum Corp position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 195 Quantum Corp shares in Q3 2024, an estimated $1K.
  • Simplex Trading first reported a position in Quantum Corp in Q4 2014 and held it in 17 quarters.
  • Simplex Trading's Quantum Corp position peaked at $179K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.