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Trexquant Investment’s Quantum Corp QMCO Stock Holding History

Trexquant Investment’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
-1,231
Closed -$170K – 1416
2021
Q2 		$170K Buy
+1,231
New +$199K 0.01% 945
2021
Q1 		– Sell
-846
Closed -$104K – 1397
2020
Q4 		$104K Buy
+846
New +$90K 0.01% 965
2018
Q1 		– Sell
-508
Closed -$57K – 1326
2017
Q4 		$57K Buy
+508
New +$54.7K 0.01% 1017

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 $5.72T AUM 30.48% 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 $93.1B AUM 28.26% 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 $462M AUM 40.76% 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 $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's QMCO Position: Q3 2021 in Review

Trexquant Investment sold out of Quantum Corp (QMCO) in Q3 2021, closing a stake of 1,231 shares — an estimated $170K sold.

Trexquant Investment first reported a position in QMCO in Q4 2017 and held it in 3 quarters. The position peaked at $170K in Q2 2021. 95 funds tracked by Wall St. Rank hold QMCO as of Q3 2021.

  • Trexquant Investment reported no remaining Quantum Corp position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 1,231 Quantum Corp shares in Q3 2021, an estimated $170K.
  • Trexquant Investment first reported a position in Quantum Corp in Q4 2017 and held it in 3 quarters.
  • Trexquant Investment's Quantum Corp position peaked at $170K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.