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Cornercap Investment Counsel’s Q2 Holdings QTWO Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-14,168
Closed -$615K – 656
2023
Q4 		$615K Sell
14,168
-4,626
-25% -$164K 0.1% 358
2023
Q3 		$606K Sell
18,794
-180
-0.9% -$5.96K 0.11% 348
2023
Q2 		$586K Buy
18,974
+135
+0.7% +$3.54K 0.1% 352
2023
Q1 		$464K Hold
18,839
– – 0.08% 409
2022
Q4 		$506K Buy
18,839
+6,064
+47% +$170K 0.09% 398
2022
Q3 		$411K Buy
+12,775
New +$520K 0.08% 414
2021
Q1 		– Sell
-6,509
Closed -$528K – 639
2020
Q4 		$528K Buy
+6,509
New +$701K 0.08% 377
2020
Q3 		– Sell
-3,359
Closed -$288K – 525
2020
Q2 		$288K Buy
+3,359
New +$258K 0.05% 400
2020
Q1 		– Sell
-6,509
Closed -$528K – 452
2019
Q4 		$528K Hold
6,509
– – 0.07% 368
2019
Q3 		$513K Hold
6,509
– – 0.07% 361
2019
Q2 		$497K Sell
6,509
-1,400
-18% -$101K 0.07% 372
2019
Q1 		$548K Hold
7,909
– – 0.08% 355
2018
Q4 		$392K Hold
7,909
– – 0.06% 368
2018
Q3 		$479K Hold
7,909
– – 0.06% 367
2018
Q2 		$451K Hold
7,909
– – 0.06% 364
2018
Q1 		$360K Hold
7,909
– – 0.05% 369
2017
Q4 		$291K Hold
7,909
– – 0.04% 375
2017
Q3 		$329K Hold
7,909
– – 0.05% 373
2017
Q2 		$292K Hold
7,909
– – 0.05% 326
2017
Q1 		$276K Hold
7,909
– – 0.05% 323
2016
Q4 		$228K Hold
7,909
– – 0.04% 337
2016
Q3 		$227K Sell
7,909
-7,910
-50% -$222K 0.04% 345
2016
Q2 		$443K Hold
15,819
– – 0.08% 289
2016
Q1 		$380K Hold
15,819
– – 0.07% 308
2015
Q4 		$417K Hold
15,819
– – 0.08% 274
2015
Q3 		$391K Hold
15,819
– – 0.08% 250
2015
Q2 		$447K Hold
15,819
– – 0.08% 254
2015
Q1 		$334K Hold
15,819
– – 0.06% 307
2014
Q4 		$298K Buy
+15,819
New +$269K 0.05% 310

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornercap Investment Counsel's QTWO Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Q2 Holdings (QTWO) in Q1 2024, closing a stake of 14,168 shares — an estimated $615K sold.

Cornercap Investment Counsel first reported a position in QTWO in Q4 2014 and held it in 29 quarters. The position peaked at $615K in Q4 2023. 254 funds tracked by Wall St. Rank hold QTWO as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Q2 Holdings position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,168 Q2 Holdings shares in Q1 2024, an estimated $615K.
  • Cornercap Investment Counsel first reported a position in Q2 Holdings in Q4 2014 and held it in 29 quarters.
  • Cornercap Investment Counsel's Q2 Holdings position peaked at $615K in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.