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Worth Venture Partners’s Quantum Corp QMCO Stock Holding History

Worth Venture Partners’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
2020
Q2 		– Sell
-7,946
Closed -$468K – 137
2020
Q1 		$468K Buy
+7,946
New +$714K 0.29% 51
2019
Q1 		– Sell
-8,425
Closed -$336K – 109
2018
Q4 		$336K Buy
+8,425
New +$387K 0.25% 56

Other funds holding QMCO

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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 $1.88T AUM 44.46% 1-Year Est. Return

Worth Venture Partners's QMCO Position: Q2 2020 in Review

Worth Venture Partners sold out of Quantum Corp (QMCO) in Q2 2020, closing a stake of 7,946 shares — an estimated $468K sold.

Worth Venture Partners first reported a position in QMCO in Q4 2018 and held it in 2 quarters. The position peaked at $468K in Q1 2020. 75 funds tracked by Wall St. Rank hold QMCO as of Q2 2020.

  • Worth Venture Partners reported no remaining Quantum Corp position as of Q2 2020 after selling out during the quarter.
  • Worth Venture Partners sold 7,946 Quantum Corp shares in Q2 2020, an estimated $468K.
  • Worth Venture Partners first reported a position in Quantum Corp in Q4 2018 and held it in 2 quarters.
  • Worth Venture Partners's Quantum Corp position peaked at $468K in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2020.

Based on Worth Venture Partners's 13F filing for Q2 2020, filed 14 Aug 2020.