CC
QTWO icon

Cipher Capital’s Q2 Holdings QTWO Stock Holding History

Cipher Capital’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
Q1 		$478K Sell
9,100
-1,447
-14% -$65.4K 0.22% 163
2023
Q4 		$458K Buy
10,547
+2,690
+34% +$95.5K 0.15% 228
2023
Q3 		$254K Buy
+7,857
New +$260K 0.18% 207
2021
Q2 		– Sell
-11,474
Closed -$1.15M – 508
2021
Q1 		$1.15M Buy
+11,474
New +$1.43M 0.13% 233

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's QTWO Position: Q1 2024 in Review

Cipher Capital reduced its Q2 Holdings (QTWO) stake by 14% in Q1 2024, selling an estimated $65.4K and leaving 9,100 shares worth $478K. The position accounts for 0.22% of the portfolio, ranked #163.

Cipher Capital first reported a position in QTWO in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.15M in Q1 2021. 254 funds tracked by Wall St. Rank hold QTWO as of Q1 2024.

  • Cipher Capital held 9,100 shares of Q2 Holdings worth $478K as of Q1 2024.
  • Cipher Capital sold 1,447 Q2 Holdings shares in Q1 2024, an estimated $65.4K.
  • Q2 Holdings made up 0.22% of Cipher Capital's portfolio in Q1 2024, its #163 holding.
  • Cipher Capital first reported a position in Q2 Holdings in Q1 2021 and has held it in 4 quarters since.
  • Cipher Capital's Q2 Holdings position peaked at $1.15M in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.