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Clearline Capital’s Q2 Holdings QTWO Stock Holding History

Clearline 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
2023
Q4 		– Sell
-165,960
Closed -$5.36M – 120
2023
Q3 		$5.36M Sell
165,960
-95,199
-36% -$3.15M 0.46% 59
2023
Q2 		$8.07M Buy
261,159
+19,038
+8% +$499K 0.47% 30
2023
Q1 		$5.96M Buy
242,121
+200,176
+477% +$5.95M 0.9% 37
2022
Q4 		$1.13M Buy
41,945
+1,886
+5% +$52.7K 0.2% 84
2022
Q3 		$1.29M Buy
40,059
+6,708
+20% +$273K 0.15% 89
2022
Q2 		$1.29M Buy
+33,351
New +$1.62M 0.17% 84

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Clearline Capital's QTWO Position: Q4 2023 in Review

Clearline Capital sold out of Q2 Holdings (QTWO) in Q4 2023, closing a stake of 165,960 shares — an estimated $5.36M sold.

Clearline Capital first reported a position in QTWO in Q2 2022 and held it in 6 quarters. The position peaked at $8.07M in Q2 2023. 234 funds tracked by Wall St. Rank hold QTWO as of Q4 2023.

  • Clearline Capital reported no remaining Q2 Holdings position as of Q4 2023 after selling out during the quarter.
  • Clearline Capital sold 165,960 Q2 Holdings shares in Q4 2023, an estimated $5.36M.
  • Clearline Capital first reported a position in Q2 Holdings in Q2 2022 and held it in 6 quarters.
  • Clearline Capital's Q2 Holdings position peaked at $8.07M in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2023.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.