Calton & Associates’s Q2 Holdings QTWO Stock Holding History

Calton & Associates’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 Q1	–	Sell	-4,335	Closed	-$344K	–	398
2021 Q4	$344K	Hold	4,335	–	–	0.09%	230
2021 Q3	$347K	Hold	4,335	–	–	0.08%	264
2021 Q2	$449K	Sell	4,335 -10,000	-70%	-$1M	0.09%	213
2021 Q1	$1.44M	Hold	14,335	–	–	0.28%	71
2020 Q4	$1.81M	Sell	14,335 -917	-6%	-$98.8K	0.32%	61
2020 Q3	$1.39M	Sell	15,252 -2,226	-13%	-$208K	0.29%	65
2020 Q2	$1.5M	Buy	+17,478	New	+$1.34M	0.33%	65

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

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

CCA

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

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

FAM

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

Calton & Associates's QTWO Position: Q1 2022 in Review

Calton & Associates sold out of Q2 Holdings (QTWO) in Q1 2022, closing a stake of 4,335 shares — an estimated $344K sold.

Calton & Associates first reported a position in QTWO in Q2 2020 and held it in 7 quarters. The position peaked at $1.81M in Q4 2020. 233 funds tracked by Wall St. Rank hold QTWO as of Q1 2022.

Calton & Associates reported no remaining Q2 Holdings position as of Q1 2022 after selling out during the quarter.
Calton & Associates sold 4,335 Q2 Holdings shares in Q1 2022, an estimated $344K.
Calton & Associates first reported a position in Q2 Holdings in Q2 2020 and held it in 7 quarters.
Calton & Associates's Q2 Holdings position peaked at $1.81M in Q4 2020.
233 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.