CSS LLC’s Q2 Holdings QTWO Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-24,900	Closed	-$1.9M	–	760
2019 Q2	$1.9M	Buy	+24,900	New	+$1.8M	0.11%	151

Other funds holding QTWO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CSS LLC's QTWO Position: Q3 2019 in Review

CSS LLC sold out of Q2 Holdings (QTWO) in Q3 2019, closing a stake of 24,900 shares — an estimated $1.9M sold.

CSS LLC first reported a position in QTWO in Q2 2019 and held it in 1 quarter. The position peaked at $1.9M in Q2 2019. 200 funds tracked by Wall St. Rank hold QTWO as of Q3 2019.

CSS LLC reported no remaining Q2 Holdings position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 24,900 Q2 Holdings shares in Q3 2019, an estimated $1.9M.
CSS LLC first reported a position in Q2 Holdings in Q2 2019 and held it in 1 quarter.
CSS LLC's Q2 Holdings position peaked at $1.9M in Q2 2019.
200 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.