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Crestline Management’s Q2 Holdings QTWO Stock Holding History

Crestline 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
Q2 		– Sell
-64,240
Closed -$1.58M – 185
2023
Q1 		$1.58M Buy
+64,240
New +$1.91M 0.19% 110

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Crestline Management's QTWO Position: Q2 2023 in Review

Crestline Management sold out of Q2 Holdings (QTWO) in Q2 2023, closing a stake of 64,240 shares — an estimated $1.58M sold.

Crestline Management first reported a position in QTWO in Q1 2023 and held it in 1 quarter. The position peaked at $1.58M in Q1 2023. 207 funds tracked by Wall St. Rank hold QTWO as of Q2 2023.

  • Crestline Management reported no remaining Q2 Holdings position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 64,240 Q2 Holdings shares in Q2 2023, an estimated $1.58M.
  • Crestline Management first reported a position in Q2 Holdings in Q1 2023 and held it in 1 quarter.
  • Crestline Management's Q2 Holdings position peaked at $1.58M in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.