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Beacon Capital Management LLC (Tennessee)’s Q2 Holdings QTWO Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024
Q1 		– Sell
-100
Closed -$3.23K – 1128
2023
Q4 		$3.23K Buy
+100
New +$3.55K ﹤0.01% 726

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s QTWO Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Q2 Holdings (QTWO) in Q1 2024, closing a stake of 100 shares — an estimated $3.23K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in QTWO in Q4 2023 and held it in 1 quarter. The position peaked at $3.23K in Q4 2023. 254 funds tracked by Wall St. Rank hold QTWO as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Q2 Holdings position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 100 Q2 Holdings shares in Q1 2024, an estimated $3.23K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Q2 Holdings in Q4 2023 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s Q2 Holdings position peaked at $3.23K in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.