State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Quantum Corp QMCO Stock Holding History

State of Tennessee, Department of Treasury’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
2021
Q3 		– Sell
-720
Closed -$99K – 1692
2021
Q2 		$99K Buy
+720
New +$116K ﹤0.01% 1624

Other funds holding QMCO

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's QMCO Position: Q3 2021 in Review

State of Tennessee, Department of Treasury sold out of Quantum Corp (QMCO) in Q3 2021, closing a stake of 720 shares — an estimated $99K sold.

State of Tennessee, Department of Treasury first reported a position in QMCO in Q2 2021 and held it in 1 quarter. The position peaked at $99K in Q2 2021. 95 funds tracked by Wall St. Rank hold QMCO as of Q3 2021.

  • State of Tennessee, Department of Treasury reported no remaining Quantum Corp position as of Q3 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 720 Quantum Corp shares in Q3 2021, an estimated $99K.
  • State of Tennessee, Department of Treasury first reported a position in Quantum Corp in Q2 2021 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Quantum Corp position peaked at $99K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.