ADE LLC’s Q2 Holdings QTWO Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-20	Closed	-$2K	–	195
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	235
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	252
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	220
2020 Q4	$3K	Buy	+20	New	+$2.15K	﹤0.01%	308

Other funds holding QTWO

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ADE LLC's QTWO Position: Q4 2021 in Review

ADE LLC sold out of Q2 Holdings (QTWO) in Q4 2021, closing a stake of 20 shares — an estimated $2K sold.

ADE LLC first reported a position in QTWO in Q4 2020 and held it in 4 quarters. The position peaked at $3K in Q4 2020. 231 funds tracked by Wall St. Rank hold QTWO as of Q4 2021.

ADE LLC reported no remaining Q2 Holdings position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 20 Q2 Holdings shares in Q4 2021, an estimated $2K.
ADE LLC first reported a position in Q2 Holdings in Q4 2020 and held it in 4 quarters.
ADE LLC's Q2 Holdings position peaked at $3K in Q4 2020.
231 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.