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Truvestments Capital’s Quantum Corp QMCO Stock Holding History

Truvestments Capital’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
Q2 		– Sell
-34
Closed -$409 – 568
2024
Q1 		$409 Hold
34
– – ﹤0.01% 682
2023
Q4 		$240 Hold
34
– – ﹤0.01% 762
2023
Q3 		$419 Hold
34
– – ﹤0.01% 654
2023
Q2 		$742 Hold
34
– – ﹤0.01% 644
2023
Q1 		$790 Hold
34
– – ﹤0.01% 616
2022
Q4 		$749 Hold
34
– – ﹤0.01% 847
2022
Q3 		$1K Hold
34
– – ﹤0.01% 598
2022
Q2 		$1K Buy
+34
New +$1.29K ﹤0.01% 615
2022
Q1 		– Sell
-34
Closed -$4K – 451
2021
Q4 		$4K Hold
34
– – ﹤0.01% 511
2021
Q3 		$4K Hold
34
– – ﹤0.01% 481
2021
Q2 		$5K Sell
34
-35
-51% -$5.66K ﹤0.01% 463
2021
Q1 		$12K Buy
69
+35
+103% +$5.57K 0.01% 422
2020
Q4 		$4K Hold
34
– – ﹤0.01% 513
2020
Q3 		$3K Hold
34
– – ﹤0.01% 287
2020
Q2 		$2K Hold
34
– – ﹤0.01% 517
2020
Q1 		$2K Buy
+34
New +$3.06K ﹤0.01% 465
2018
Q3 		$2K Buy
+34
New +$1.39K ﹤0.01% 815

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 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 $14.9B AUM 46.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truvestments Capital's QMCO Position: Q2 2024 in Review

Truvestments Capital sold out of Quantum Corp (QMCO) in Q2 2024, closing a stake of 34 shares — an estimated $409 sold.

Truvestments Capital first reported a position in QMCO in Q3 2018 and held it in 17 quarters. The position peaked at $12K in Q1 2021. 51 funds tracked by Wall St. Rank hold QMCO as of Q2 2024.

  • Truvestments Capital reported no remaining Quantum Corp position as of Q2 2024 after selling out during the quarter.
  • Truvestments Capital sold 34 Quantum Corp shares in Q2 2024, an estimated $409.
  • Truvestments Capital first reported a position in Quantum Corp in Q3 2018 and held it in 17 quarters.
  • Truvestments Capital's Quantum Corp position peaked at $12K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2024.

Based on Truvestments Capital's 13F filing for Q2 2024, filed 14 Aug 2024.