Worth Venture Partners’s Qumu Corp. QUMU Stock Holding History

Worth Venture Partners’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
2020 Q2	–	Sell	-46,896	Closed	-$78K	–	147
2020 Q1	$78K	Sell	46,896 -86,463	-65%	-$176K	0.05%	90
2019 Q4	$348K	Buy	133,359 +46,200	+53%	+$127K	0.17%	59
2019 Q3	$284K	Sell	87,159 -17,200	-16%	-$60.4K	0.16%	62
2019 Q2	$433K	Buy	+104,359	New	+$352K	0.24%	51

Other funds holding QUMU

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Worth Venture Partners sold out of Qumu Corp. (QUMU) in Q2 2020, closing a stake of 46,896 shares — an estimated $78K sold.

Worth Venture Partners first reported a position in QUMU in Q2 2019 and held it in 4 quarters. The position peaked at $433K in Q2 2019. 22 funds tracked by Wall St. Rank hold QUMU as of Q2 2020.

Worth Venture Partners reported no remaining Qumu Corp. position as of Q2 2020 after selling out during the quarter.
Worth Venture Partners sold 46,896 Qumu Corp. shares in Q2 2020, an estimated $78K.
Worth Venture Partners first reported a position in Qumu Corp. in Q2 2019 and held it in 4 quarters.
Worth Venture Partners's Qumu Corp. position peaked at $433K in Q2 2019.
22 funds tracked by Wall St. Rank held Qumu Corp. as of Q2 2020.

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