Ashford Capital Management’s Q2 Holdings QTWO Stock Holding History

Ashford 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 Q2	–	Sell	-226,830	Closed	-$14M	–	100
2022 Q1	$14M	Sell	226,830 -4,790	-2%	-$307K	1.51%	27
2021 Q4	$18.4M	Sell	231,620 -22,350	-9%	-$1.8M	1.83%	25
2021 Q3	$20.4M	Buy	253,970 +38,000	+18%	+$3.48M	1.85%	29
2021 Q2	$22.2M	Buy	215,970 +24,420	+13%	+$2.44M	2%	23
2021 Q1	$19.2M	Buy	191,550 +3,440	+2%	+$428K	1.79%	31
2020 Q4	$23.8M	Sell	188,110 -1,430	-0.8%	-$154K	2.3%	17
2020 Q3	$17.3M	Sell	189,540 -5,660	-3%	-$528K	2.06%	19
2020 Q2	$16.7M	Buy	+195,200	New	+$15M	2.17%	16

Other funds holding QTWO

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FAM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ashford Capital Management's QTWO Position: Q2 2022 in Review

Ashford Capital Management sold out of Q2 Holdings (QTWO) in Q2 2022, closing a stake of 226,830 shares — an estimated $14M sold.

Ashford Capital Management first reported a position in QTWO in Q2 2020 and held it in 8 quarters. The position peaked at $23.8M in Q4 2020. 217 funds tracked by Wall St. Rank hold QTWO as of Q2 2022.

Ashford Capital Management reported no remaining Q2 Holdings position as of Q2 2022 after selling out during the quarter.
Ashford Capital Management sold 226,830 Q2 Holdings shares in Q2 2022, an estimated $14M.
Ashford Capital Management first reported a position in Q2 Holdings in Q2 2020 and held it in 8 quarters.
Ashford Capital Management's Q2 Holdings position peaked at $23.8M in Q4 2020.
217 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2022.

Based on Ashford Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.