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Champlain Investment Partners’s Q2 Holdings QTWO Stock Holding History

Champlain Investment Partners’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
Q2 		– Sell
-1,386,629
Closed -$72.9M – 127
2024
Q1 		$72.9M Sell
1,386,629
-273,346
-16% -$12.4M 0.42% 92
2023
Q4 		$72.1M Sell
1,659,975
-97,594
-6% -$3.47M 0.43% 90
2023
Q3 		$56.7M Sell
1,757,569
-7,747
-0.4% -$257K 0.37% 100
2023
Q2 		$54.5M Sell
1,765,316
-91,414
-5% -$2.4M 0.34% 100
2023
Q1 		$45.7M Sell
1,856,730
-677,450
-27% -$20.1M 0.29% 110
2022
Q4 		$68.1M Sell
2,534,180
-89,105
-3% -$2.49M 0.44% 93
2022
Q3 		$84.5M Buy
2,623,285
+125,405
+5% +$5.11M 0.58% 77
2022
Q2 		$96.3M Buy
2,497,880
+130,655
+6% +$6.35M 0.62% 69
2022
Q1 		$146M Buy
2,367,225
+221,085
+10% +$14.2M 0.76% 56
2021
Q4 		$170M Buy
2,146,140
+540,000
+34% +$43.6M 0.77% 56
2021
Q3 		$129M Buy
1,606,140
+186,080
+13% +$17M 0.62% 71
2021
Q2 		$146M Buy
1,420,060
+8,525
+0.6% +$853K 0.69% 60
2021
Q1 		$141M Sell
1,411,535
-961,963
-41% -$120M 0.74% 62
2020
Q4 		$300M Sell
2,373,498
-138,330
-6% -$14.9M 1.72% 10
2020
Q3 		$229M Buy
2,511,828
+144,368
+6% +$13.5M 1.56% 18
2020
Q2 		$203M Buy
2,367,460
+488,400
+26% +$37.5M 1.46% 20
2020
Q1 		$111M Buy
1,879,060
+175,085
+10% +$13.6M 1% 39
2019
Q4 		$138M Buy
1,703,975
+425,045
+33% +$32.7M 1.01% 38
2019
Q3 		$101M Sell
1,278,930
-134,560
-10% -$11.1M 0.83% 52
2019
Q2 		$108M Buy
1,413,490
+142,820
+11% +$10.3M 0.91% 49
2019
Q1 		$88M Buy
1,270,670
+17,400
+1% +$1.09M 0.77% 58
2018
Q4 		$62.1M Buy
1,253,270
+413,300
+49% +$21.1M 0.63% 70
2018
Q3 		$50.9M Buy
839,970
+45,480
+6% +$2.81M 0.45% 90
2018
Q2 		$45.3M Sell
794,490
-23,000
-3% -$1.25M 0.44% 96
2018
Q1 		$37.2M Buy
817,490
+137,030
+20% +$5.92M 0.4% 97
2017
Q4 		$25.1M Buy
680,460
+107,100
+19% +$4.39M 0.28% 102
2017
Q3 		$23.9M Buy
573,360
+432,360
+307% +$16.9M 0.28% 101
2017
Q2 		$5.21M Buy
+141,000
New +$5.35M 0.06% 116

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Champlain Investment Partners's QTWO Position: Q2 2024 in Review

Champlain Investment Partners sold out of Q2 Holdings (QTWO) in Q2 2024, closing a stake of 1,386,629 shares — an estimated $72.9M sold.

Champlain Investment Partners first reported a position in QTWO in Q2 2017 and held it in 28 quarters. The position peaked at $300M in Q4 2020. 273 funds tracked by Wall St. Rank hold QTWO as of Q2 2024.

  • Champlain Investment Partners reported no remaining Q2 Holdings position as of Q2 2024 after selling out during the quarter.
  • Champlain Investment Partners sold 1,386,629 Q2 Holdings shares in Q2 2024, an estimated $72.9M.
  • Champlain Investment Partners first reported a position in Q2 Holdings in Q2 2017 and held it in 28 quarters.
  • Champlain Investment Partners's Q2 Holdings position peaked at $300M in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2024.

Based on Champlain Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.