Castleark Management’s Q2 Holdings QTWO Stock Holding History

Castleark 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
2025 Q3	–	Sell	-57,070	Closed	-$5.34M	–	323
2025 Q2	$5.34M	Buy	+57,070	New	+$4.81M	0.16%	124
2021 Q1	–	Sell	-68,243	Closed	-$8.63M	–	363
2020 Q4	$8.63M	Buy	68,243 +14,980	+28%	+$1.61M	0.32%	80
2020 Q3	$4.86M	Sell	53,263 -252	-0.5%	-$23.5K	0.19%	128
2020 Q2	$4.59M	Buy	+53,515	New	+$4.11M	0.2%	130
2016 Q3	–	Sell	-225,121	Closed	-$6.31M	–	409
2016 Q2	$6.31M	Sell	225,121 -11,020	-5%	-$276K	0.2%	145
2016 Q1	$5.68M	Sell	236,141 -71,605	-23%	-$1.54M	0.18%	150
2015 Q4	$8.12M	Buy	307,746 +300	+0.1%	+$7.89K	0.24%	105
2015 Q3	$7.6M	Sell	307,446 -133,404	-30%	-$3.69M	0.24%	108
2015 Q2	$12.5M	Sell	440,850 -54,800	-11%	-$1.28M	0.33%	94
2015 Q1	$10.5M	Buy	+495,650	New	+$9.77M	0.25%	124

Other funds holding QTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return