Blueshift Asset Management’s Q2 Holdings QTWO Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-9,945	Closed	-$384K	–	809
2022 Q2	$384K	Buy	9,945 +5,165	+108%	+$251K	0.06%	382
2022 Q1	$295K	Buy	+4,780	New	+$306K	0.03%	616
2021 Q2	–	Sell	-12,585	Closed	-$1.26M	–	1126
2021 Q1	$1.26M	Buy	+12,585	New	+$1.56M	0.13%	217
2020 Q4	–	Sell	-8,723	Closed	-$796K	–	842
2020 Q3	$796K	Buy	8,723 +3,250	+59%	+$303K	0.11%	248
2020 Q2	$470K	Buy	+5,473	New	+$421K	0.08%	323
2019 Q2	–	Sell	-4,479	Closed	-$310K	–	927
2019 Q1	$310K	Buy	+4,479	New	+$280K	0.04%	520

Other funds holding QTWO

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

BCM

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

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

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

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

CIP

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

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

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

Blueshift Asset Management's QTWO Position: Q3 2022 in Review

Blueshift Asset Management sold out of Q2 Holdings (QTWO) in Q3 2022, closing a stake of 9,945 shares — an estimated $384K sold.

Blueshift Asset Management first reported a position in QTWO in Q1 2019 and held it in 6 quarters. The position peaked at $1.26M in Q1 2021. 209 funds tracked by Wall St. Rank hold QTWO as of Q3 2022.

Blueshift Asset Management reported no remaining Q2 Holdings position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 9,945 Q2 Holdings shares in Q3 2022, an estimated $384K.
Blueshift Asset Management first reported a position in Q2 Holdings in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's Q2 Holdings position peaked at $1.26M in Q1 2021.
209 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.