ArrowMark Colorado Holdings’s 2U Inc TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,508
| Closed | -$12.8M | – | 329 |
|
|
2022
Q3 | $12.8M | Sell |
68,508
-106,631
| -61% | -$27.8M | 0.16% | 121 |
|
|
2022
Q2 | $55M | Sell |
175,139
-8,600
| -5% | -$2.65M | 0.63% | 49 |
|
|
2022
Q1 | $73.2M | Sell |
183,739
-76,154
| -29% | -$30.6M | 0.64% | 47 |
|
|
2021
Q4 | $156M | Buy |
259,893
+20,567
| +9% | +$16.4M | 1.25% | 18 |
|
|
2021
Q3 | $241M | Sell |
239,326
-7,681
| -3% | -$9M | 1.89% | 10 |
|
|
2021
Q2 | $309M | Sell |
247,007
-3,246
| -1% | -$3.75M | 2.32% | 4 |
|
|
2021
Q1 | $287M | Buy |
250,253
+49,956
| +25% | +$63.3M | 2.15% | 7 |
|
|
2020
Q4 | $240M | Buy |
200,297
+28,385
| +17% | +$30.4M | 1.86% | 9 |
|
|
2020
Q3 | $175M | Sell |
171,912
-21,455
| -11% | -$25.5M | 1.67% | 14 |
|
|
2020
Q2 | $220M | Buy |
193,367
+1,374
| +0.7% | +$1.23M | 2.28% | 4 |
|
|
2020
Q1 | $122M | Buy |
191,993
+2,087
| +1% | +$1.41M | 1.6% | 16 |
|
|
2019
Q4 | $137M | Buy |
189,906
+28,257
| +17% | +$17.6M | 1.22% | 24 |
|
|
2019
Q3 | $78.9M | Buy |
161,649
+29,563
| +22% | +$21.2M | 0.79% | 45 |
|
|
2019
Q2 | $149M | Buy |
132,086
+41,856
| +46% | +$61.7M | 1.43% | 15 |
|
|
2019
Q1 | $192M | Buy |
90,230
+9,817
| +12% | +$18.5M | 1.81% | 8 |
|
|
2018
Q4 | $120M | Buy |
80,413
+37,630
| +88% | +$66.2M | 1.26% | 15 |
|
|
2018
Q3 | $96.5M | Buy |
42,783
+16,817
| +65% | +$41.6M | 0.81% | 41 |
|
|
2018
Q2 | $65.1M | Sell |
25,966
-9,382
| -27% | -$24.9M | 0.6% | 62 |
|
|
2018
Q1 | $89.1M | Sell |
35,348
-16,478
| -32% | -$38.1M | 0.89% | 32 |
|
|
2017
Q4 | $100M | Sell |
51,826
-6,204
| -11% | -$11.6M | 1.02% | 29 |
|
|
2017
Q3 | $97.6M | Sell |
58,030
-36,101
| -38% | -$54.3M | 1.11% | 27 |
|
|
2017
Q2 | $132M | Sell |
94,131
-16,401
| -15% | -$21.4M | 1.64% | 8 |
|
|
2017
Q1 | $132M | Buy |
110,532
+19,809
| +22% | +$21.2M | 1.79% | 9 |
|
|
2016
Q4 | $82.1M | Buy |
90,723
+7,174
| +9% | +$7.31M | 1.3% | 20 |
|
|
2016
Q3 | $96M | Sell |
83,549
-4,728
| -5% | -$4.94M | 1.74% | 6 |
|
|
2016
Q2 | $77.9M | Buy |
88,277
+6,145
| +7% | +$5.02M | 1.58% | 10 |
|
|
2016
Q1 | $55.7M | Buy |
82,132
+31,275
| +61% | +$19.8M | 1.24% | 22 |
|
|
2015
Q4 | $42.7M | Buy |
50,857
+44,521
| +703% | +$33.4M | 1.17% | 21 |
|
|
2015
Q3 | $6.82M | Sell |
6,336
-820
| -11% | -$844K | 0.19% | 124 |
|
|
2015
Q2 | $6.91M | Buy |
7,156
+1,279
| +22% | +$1.06M | 0.17% | 126 |
|
|
2015
Q1 | $4.51M | Buy |
5,877
+2,326
| +66% | +$1.33M | 0.12% | 145 |
|
|
2014
Q4 | $2.09M | Buy |
3,551
+2,158
| +155% | +$1.15M | 0.05% | 176 |
|
|
2014
Q3 | $652K | Buy |
1,393
+342
| +33% | +$163K | 0.02% | 226 |
|
|
2014
Q2 | $530K | Buy |
+1,051
| New | +$442K | 0.02% | 255 |
|
Other funds holding TWOU
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NAMA
GC
ArrowMark Colorado Holdings's TWOU Position: Q4 2022 in Review
ArrowMark Colorado Holdings sold out of 2U Inc (TWOU) in Q4 2022, closing a stake of 68,508 shares — an estimated $12.8M sold.
ArrowMark Colorado Holdings first reported a position in TWOU in Q2 2014 and held it in 34 quarters. The position peaked at $309M in Q2 2021. 186 funds tracked by Wall St. Rank hold TWOU as of Q4 2022.
- ArrowMark Colorado Holdings reported no remaining 2U Inc position as of Q4 2022 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 68,508 2U Inc shares in Q4 2022, an estimated $12.8M.
- ArrowMark Colorado Holdings first reported a position in 2U Inc in Q2 2014 and held it in 34 quarters.
- ArrowMark Colorado Holdings's 2U Inc position peaked at $309M in Q2 2021.
- 186 funds tracked by Wall St. Rank held 2U Inc as of Q4 2022.
Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.