WPC
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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

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TG
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BRF
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BlackRock
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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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return