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ClariVest Asset Management’s Q2 Holdings QTWO Stock Holding History

ClariVest 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
2024
Q3 		$2.84M Hold
46,995
– – 0.29% 80
2024
Q2 		$2.84M Buy
46,995
+46
+0.1% +$2.64K 0.29% 80
2024
Q1 		$2.47M Sell
46,949
-248
-0.5% -$11.2K 0.26% 105
2023
Q4 		$2.05M Sell
47,197
-3,126
-6% -$111K 0.11% 128
2023
Q3 		$1.62M Buy
+50,323
New +$1.67M 0.09% 150

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

ClariVest Asset Management's QTWO Position: Q3 2024 in Review

ClariVest Asset Management held its Q2 Holdings (QTWO) position steady in Q3 2024 at 46,995 shares worth $2.84M. The position accounts for 0.29% of the portfolio, ranked #80.

ClariVest Asset Management first reported a position in QTWO in Q3 2023 and has held it in 5 quarters since. 293 funds tracked by Wall St. Rank hold QTWO as of Q3 2024.

  • ClariVest Asset Management held 46,995 shares of Q2 Holdings worth $2.84M as of Q3 2024.
  • ClariVest Asset Management left its Q2 Holdings share count unchanged in Q3 2024.
  • Q2 Holdings made up 0.29% of ClariVest Asset Management's portfolio in Q3 2024, its #80 holding.
  • ClariVest Asset Management first reported a position in Q2 Holdings in Q3 2023 and has held it in 5 quarters since.
  • 293 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.