BlueCrest Capital Management’s Q2 Holdings QTWO Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-2,889	Closed	-$234K	–	356
2019 Q4	$234K	Buy	+2,889	New	+$222K	0.02%	301
2019 Q3	–	Sell	-6,484	Closed	-$495K	–	659
2019 Q2	$495K	Buy	+6,484	New	+$469K	0.04%	216
2018 Q4	–	Sell	-10,460	Closed	-$633K	–	1317
2018 Q3	$633K	Buy	+10,460	New	+$646K	0.02%	633

Other funds holding QTWO

BCM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

BlueCrest Capital Management's QTWO Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Q2 Holdings (QTWO) in Q1 2020, closing a stake of 2,889 shares — an estimated $234K sold.

BlueCrest Capital Management first reported a position in QTWO in Q3 2018 and held it in 3 quarters. The position peaked at $633K in Q3 2018. 195 funds tracked by Wall St. Rank hold QTWO as of Q1 2020.

BlueCrest Capital Management reported no remaining Q2 Holdings position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 2,889 Q2 Holdings shares in Q1 2020, an estimated $234K.
BlueCrest Capital Management first reported a position in Q2 Holdings in Q3 2018 and held it in 3 quarters.
BlueCrest Capital Management's Q2 Holdings position peaked at $633K in Q3 2018.
195 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.