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Advent Capital Management’s Q2 Holdings QTWO Stock Holding History

Advent Capital Management’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
2022
Q3 		– Sell
-1,335
Closed -$51K – 245
2022
Q2 		$51K Buy
+1,335
New +$64.9K ﹤0.01% 229
2021
Q3 		– Sell
-5,000
Closed -$513K – 284
2021
Q2 		$513K Buy
+5,000
New +$500K 0.01% 204

Other funds holding QTWO

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Advent Capital Management's QTWO Position: Q3 2022 in Review

Advent Capital Management sold out of Q2 Holdings (QTWO) in Q3 2022, closing a stake of 1,335 shares — an estimated $51K sold.

Advent Capital Management first reported a position in QTWO in Q2 2021 and held it in 2 quarters. The position peaked at $513K in Q2 2021. 209 funds tracked by Wall St. Rank hold QTWO as of Q3 2022.

  • Advent Capital Management reported no remaining Q2 Holdings position as of Q3 2022 after selling out during the quarter.
  • Advent Capital Management sold 1,335 Q2 Holdings shares in Q3 2022, an estimated $51K.
  • Advent Capital Management first reported a position in Q2 Holdings in Q2 2021 and held it in 2 quarters.
  • Advent Capital Management's Q2 Holdings position peaked at $513K in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.