TCW Group’s Quantum Corp QMCO Stock Holding History

TCW Group’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 Q4	–	Sell	-106,010	Closed	-$371K	–	370
2024 Q3	$371K	Buy	106,010 +2	+0%	+$11	﹤0.01%	338
2024 Q2	$742K	Hold	106,008	–	–	0.01%	318
2024 Q1	$742K	Hold	106,008	–	–	0.01%	307
2023 Q4	$742K	Hold	106,008	–	–	0.01%	324
2023 Q3	$1.29M	Hold	106,008	–	–	0.02%	243
2023 Q2	$2.44M	Hold	106,008	–	–	0.03%	224
2023 Q1	$2.31M	Hold	106,008	–	–	0.03%	209
2022 Q4	$2.31M	Hold	106,008	–	–	0.03%	195
2022 Q3	$3.01M	Hold	106,008	–	–	0.04%	200
2022 Q2	$4.81M	Hold	106,008	–	–	0.06%	178
2022 Q1	$11.7M	Hold	106,008	–	–	0.11%	127
2021 Q4	$11M	Hold	106,008	–	–	0.09%	144
2021 Q3	$14.6K	Hold	106,008	–	–	0.04%	122
2021 Q2	$17.7M	Sell	106,008 -7,107	-6%	-$1.15M	0.15%	113
2021 Q1	$13.8M	Sell	113,115 -50,000	-31%	-$7.96M	0.13%	118
2020 Q4	$20M	Hold	163,115	–	–	0.17%	96
2020 Q3	$15M	Hold	163,115	–	–	0.16%	101
2020 Q2	$12.6M	Hold	163,115	–	–	0.15%	104
2020 Q1	$9.62M	Buy	+163,115	New	+$14.7M	0.13%	111
2019 Q1	–	Sell	-23,941	Closed	-$958K	–	336
2018 Q4	$958K	Buy	+23,941	New	+$1.1M	0.01%	258

Other funds holding QMCO

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return