White Pine Capital’s Quantum Corp QMCO Stock Holding History

White Pine 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
2022 Q1	–	Sell	-2,677	Closed	-$296K	–	235
2021 Q4	$296K	Sell	2,677 -2,014	-43%	-$230K	0.09%	194
2021 Q3	$486K	Sell	4,691 -11	-0.2%	-$1.29K	0.15%	152
2021 Q2	$583K	Sell	4,702 -102	-2%	-$16.5K	0.17%	144
2021 Q1	$800K	Buy	4,804 +3,519	+274%	+$560K	0.25%	119
2020 Q4	$157K	Sell	1,285 -200	-13%	-$21.3K	0.06%	221
2020 Q3	$137K	Sell	1,485 -610	-29%	-$59.4K	0.06%	208
2020 Q2	$162K	Buy	2,095 +80	+4%	+$6.33K	0.07%	198
2020 Q1	$119K	Buy	+2,015	New	+$181K	0.06%	190

Other funds holding QMCO

Neuberger Berman Group New York $150B AUM 40.08% 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 $434M AUM 751.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

White Pine Capital's QMCO Position: Q1 2022 in Review

White Pine Capital sold out of Quantum Corp (QMCO) in Q1 2022, closing a stake of 2,677 shares — an estimated $296K sold.

White Pine Capital first reported a position in QMCO in Q1 2020 and held it in 8 quarters. The position peaked at $800K in Q1 2021. 93 funds tracked by Wall St. Rank hold QMCO as of Q1 2022.

White Pine Capital reported no remaining Quantum Corp position as of Q1 2022 after selling out during the quarter.
White Pine Capital sold 2,677 Quantum Corp shares in Q1 2022, an estimated $296K.
White Pine Capital first reported a position in Quantum Corp in Q1 2020 and held it in 8 quarters.
White Pine Capital's Quantum Corp position peaked at $800K in Q1 2021.
93 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2022.

Based on White Pine Capital's 13F filing for Q1 2022, filed 12 May 2022.