White Pine Capital’s Qumu Corp. QUMU Stock Holding History

White Pine Capital’s Portfolio QUMU Stock Details QUMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,050	Closed	-$55K	–	238
2021 Q3	$55K	Hold	22,050	–	–	0.02%	228
2021 Q2	$53K	Sell	22,050 -16,961	-43%	-$83.4K	0.02%	232
2021 Q1	$264K	Sell	39,011 -32,093	-45%	-$267K	0.08%	205
2020 Q4	$568K	Sell	71,104 -11,433	-14%	-$60.2K	0.2%	133
2020 Q3	$380K	Sell	82,537 -38,495	-32%	-$194K	0.15%	148
2020 Q2	$435K	Sell	121,032 -68	-0.1%	-$156	0.18%	137
2020 Q1	$201K	Buy	121,100 +17,800	+17%	+$36.2K	0.1%	180
2019 Q4	$270K	Buy	103,300 +89,300	+638%	+$245K	0.11%	186
2019 Q3	$46K	Buy	+14,000	New	+$49.2K	0.02%	228

Other funds holding QUMU

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

White Pine Capital's QUMU Position: Q4 2021 in Review

White Pine Capital sold out of Qumu Corp. (QUMU) in Q4 2021, closing a stake of 22,050 shares — an estimated $55K sold.

White Pine Capital first reported a position in QUMU in Q3 2019 and held it in 9 quarters. The position peaked at $568K in Q4 2020. 28 funds tracked by Wall St. Rank hold QUMU as of Q4 2021.

White Pine Capital reported no remaining Qumu Corp. position as of Q4 2021 after selling out during the quarter.
White Pine Capital sold 22,050 Qumu Corp. shares in Q4 2021, an estimated $55K.
White Pine Capital first reported a position in Qumu Corp. in Q3 2019 and held it in 9 quarters.
White Pine Capital's Qumu Corp. position peaked at $568K in Q4 2020.
28 funds tracked by Wall St. Rank held Qumu Corp. as of Q4 2021.

Based on White Pine Capital's 13F filing for Q4 2021, filed 11 Feb 2022.