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Cresset Asset Management’s Q2 Holdings QTWO Stock Holding History

Cresset 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
2022
Q1 		– Sell
-6,450
Closed -$513K – 1111
2021
Q4 		$513K Sell
6,450
-381
-6% -$30.7K ﹤0.01% 692
2021
Q3 		$547K Buy
6,831
+3,499
+105% +$321K 0.01% 586
2021
Q2 		$342K Buy
+3,332
New +$334K ﹤0.01% 719

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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cresset Asset Management's QTWO Position: Q1 2022 in Review

Cresset Asset Management sold out of Q2 Holdings (QTWO) in Q1 2022, closing a stake of 6,450 shares — an estimated $513K sold.

Cresset Asset Management first reported a position in QTWO in Q2 2021 and held it in 3 quarters. The position peaked at $547K in Q3 2021. 233 funds tracked by Wall St. Rank hold QTWO as of Q1 2022.

  • Cresset Asset Management reported no remaining Q2 Holdings position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 6,450 Q2 Holdings shares in Q1 2022, an estimated $513K.
  • Cresset Asset Management first reported a position in Q2 Holdings in Q2 2021 and held it in 3 quarters.
  • Cresset Asset Management's Q2 Holdings position peaked at $547K in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.