Connacht Asset Management’s Q2 Holdings QTWO Stock Holding History

Connacht 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
2023 Q1	–	Sell	-12,049	Closed	-$324K	–	153
2022 Q4	$324K	Buy	12,049 +2,845	+31%	+$79.5K	0.15%	90
2022 Q3	$296K	Buy	9,204 +1,312	+17%	+$53.5K	0.21%	99
2022 Q2	$304K	Buy	7,892 +1,637	+26%	+$79.6K	0.13%	115
2022 Q1	$386K	Sell	6,255 -1,437	-19%	-$92.1K	0.2%	102
2021 Q4	$611K	Buy	7,692 +3,699	+93%	+$299K	0.6%	60
2021 Q3	$320K	Buy	3,993 +1,292	+48%	+$118K	0.21%	77
2021 Q2	$277K	Buy	+2,701	New	+$270K	0.12%	97

Other funds holding QTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Connacht Asset Management's QTWO Position: Q1 2023 in Review

Connacht Asset Management sold out of Q2 Holdings (QTWO) in Q1 2023, closing a stake of 12,049 shares — an estimated $324K sold.

Connacht Asset Management first reported a position in QTWO in Q2 2021 and held it in 7 quarters. The position peaked at $611K in Q4 2021. 203 funds tracked by Wall St. Rank hold QTWO as of Q1 2023.

Connacht Asset Management reported no remaining Q2 Holdings position as of Q1 2023 after selling out during the quarter.
Connacht Asset Management sold 12,049 Q2 Holdings shares in Q1 2023, an estimated $324K.
Connacht Asset Management first reported a position in Q2 Holdings in Q2 2021 and held it in 7 quarters.
Connacht Asset Management's Q2 Holdings position peaked at $611K in Q4 2021.
203 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2023.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.