Solas Capital Management’s Quantum Corp QMCO Stock Holding History

Solas Capital 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	-140,272	Closed	-$1.71M	–	26
2023 Q3	$1.71M	Sell	140,272 -46,559	-25%	-$769K	1.2%	17
2023 Q2	$4.04M	Buy	186,831 +426	+0.2%	+$8.81K	2.69%	17
2023 Q1	$4.29M	Sell	186,405 -67,895	-27%	-$1.77M	2.29%	19
2022 Q4	$5.54M	Buy	254,300 +85,000	+50%	+$2.09M	3.32%	14
2022 Q3	$3.66M	Buy	169,300 +15,000	+10%	+$482K	2.23%	19
2022 Q2	$4.38M	Buy	+154,300	New	+$5.84M	2.61%	15
2019 Q1	–	Sell	-43,447	Closed	-$1.74M	–	26
2018 Q4	$1.74M	Buy	+43,447	New	+$1.99M	1.83%	22

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 $14.9B AUM 46.29% 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 $737M AUM 158.15% 1-Year Est. Return

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

Solas Capital Management's QMCO Position: Q4 2023 in Review

Solas Capital Management sold out of Quantum Corp (QMCO) in Q4 2023, closing a stake of 140,272 shares — an estimated $1.71M sold.

Solas Capital Management first reported a position in QMCO in Q4 2018 and held it in 7 quarters. The position peaked at $5.54M in Q4 2022. 61 funds tracked by Wall St. Rank hold QMCO as of Q4 2023.

Solas Capital Management reported no remaining Quantum Corp position as of Q4 2023 after selling out during the quarter.
Solas Capital Management sold 140,272 Quantum Corp shares in Q4 2023, an estimated $1.71M.
Solas Capital Management first reported a position in Quantum Corp in Q4 2018 and held it in 7 quarters.
Solas Capital Management's Quantum Corp position peaked at $5.54M in Q4 2022.
61 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2023.

Based on Solas Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.