AlphaCrest Capital Management’s Q2 Holdings QTWO Stock Holding History

AlphaCrest 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 Q4	–	Sell	-7,060	Closed	-$227K	–	887
2022 Q3	$227K	Sell	7,060 -5,429	-43%	-$221K	0.01%	1214
2022 Q2	$482K	Buy	12,489 +2,849	+30%	+$139K	0.02%	971
2022 Q1	$594K	Buy	+9,640	New	+$618K	0.03%	813
2021 Q2	–	Sell	-3,651	Closed	-$366K	–	1328
2021 Q1	$366K	Buy	3,651 +451	+14%	+$56.1K	0.02%	941
2020 Q4	$405K	Sell	3,200 -6,760	-68%	-$728K	0.03%	778
2020 Q3	$909K	Buy	+9,960	New	+$929K	0.1%	290
2020 Q2	–	Sell	-4,900	Closed	-$289K	–	1073
2020 Q1	$289K	Sell	4,900 -4,500	-48%	-$349K	0.04%	807
2019 Q4	$762K	Buy	9,400 +2,600	+38%	+$200K	0.06%	507
2019 Q3	$536K	Buy	+6,800	New	+$562K	0.03%	878
2019 Q2	–	Sell	-3,100	Closed	-$215K	–	1118
2019 Q1	$215K	Sell	3,100 -3,200	-51%	-$200K	0.03%	763
2018 Q4	$312K	Buy	+6,300	New	+$321K	0.09%	435

Other funds holding QTWO

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

BCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AlphaCrest Capital Management's QTWO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Q2 Holdings (QTWO) in Q4 2022, closing a stake of 7,060 shares — an estimated $227K sold.

AlphaCrest Capital Management first reported a position in QTWO in Q4 2018 and held it in 11 quarters. The position peaked at $909K in Q3 2020. 205 funds tracked by Wall St. Rank hold QTWO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Q2 Holdings position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,060 Q2 Holdings shares in Q4 2022, an estimated $227K.
AlphaCrest Capital Management first reported a position in Q2 Holdings in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Q2 Holdings position peaked at $909K in Q3 2020.
205 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.