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Cota Capital Management’s Q2 Holdings QTWO Stock Holding History

Cota Capital 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
2022
Q2 		– Sell
-379,363
Closed -$23.4M – 15
2022
Q1 		$23.4M Hold
379,363
– – 4.93% 12
2021
Q4 		$30.1M Buy
379,363
+89,138
+31% +$7.19M 5.16% 11
2021
Q3 		$23.3M Hold
290,225
– – 4.13% 13
2021
Q2 		$29.8M Buy
290,225
+52,304
+22% +$5.24M 5.16% 13
2021
Q1 		$23.8M Buy
237,921
+3,746
+2% +$466K 5.24% 14
2020
Q4 		$29.6M Sell
234,175
-15,658
-6% -$1.69M 7.81% 3
2020
Q3 		$22.8M Buy
249,833
+41,934
+20% +$3.91M 6.65% 10
2020
Q2 		$17.8M Sell
207,899
-13,543
-6% -$1.04M 7.77% 8
2020
Q1 		$13.1M Buy
221,442
+49,861
+29% +$3.87M 8.07% 8
2019
Q4 		$13.9M Buy
+171,581
New +$13.2M 7.71% 7

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cota Capital Management's QTWO Position: Q2 2022 in Review

Cota Capital Management sold out of Q2 Holdings (QTWO) in Q2 2022, closing a stake of 379,363 shares — an estimated $23.4M sold.

Cota Capital Management first reported a position in QTWO in Q4 2019 and held it in 10 quarters. The position peaked at $30.1M in Q4 2021. 217 funds tracked by Wall St. Rank hold QTWO as of Q2 2022.

  • Cota Capital Management reported no remaining Q2 Holdings position as of Q2 2022 after selling out during the quarter.
  • Cota Capital Management sold 379,363 Q2 Holdings shares in Q2 2022, an estimated $23.4M.
  • Cota Capital Management first reported a position in Q2 Holdings in Q4 2019 and held it in 10 quarters.
  • Cota Capital Management's Q2 Holdings position peaked at $30.1M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2022.

Based on Cota Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.