2C
QTWO icon

272 Capital’s Q2 Holdings QTWO Stock Holding History

272 Capital’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-86,694
Closed -$2.68M – 84
2023
Q2 		$2.68M Sell
86,694
-171,024
-66% -$4.48M 0.98% 31
2023
Q1 		$6.35M Buy
257,718
+162,568
+171% +$4.83M 2.63% 14
2022
Q4 		$2.56M Buy
+95,150
New +$2.66M 1.14% 30

Other funds holding QTWO

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

272 Capital's QTWO Position: Q3 2023 in Review

272 Capital sold out of Q2 Holdings (QTWO) in Q3 2023, closing a stake of 86,694 shares — an estimated $2.68M sold.

272 Capital first reported a position in QTWO in Q4 2022 and held it in 3 quarters. The position peaked at $6.35M in Q1 2023. 206 funds tracked by Wall St. Rank hold QTWO as of Q3 2023.

  • 272 Capital reported no remaining Q2 Holdings position as of Q3 2023 after selling out during the quarter.
  • 272 Capital sold 86,694 Q2 Holdings shares in Q3 2023, an estimated $2.68M.
  • 272 Capital first reported a position in Q2 Holdings in Q4 2022 and held it in 3 quarters.
  • 272 Capital's Q2 Holdings position peaked at $6.35M in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.