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Diametric Capital’s Q2 Holdings QTWO Stock Holding History

Diametric Capital’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
-16,995
Closed -$418K – 442
2023
Q1 		$418K Buy
+16,995
New +$505K 0.2% 149

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 $3.38T AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Diametric Capital's QTWO Position: Q2 2023 in Review

Diametric Capital sold out of Q2 Holdings (QTWO) in Q2 2023, closing a stake of 16,995 shares — an estimated $418K sold.

Diametric Capital first reported a position in QTWO in Q1 2023 and held it in 1 quarter. The position peaked at $418K in Q1 2023. 207 funds tracked by Wall St. Rank hold QTWO as of Q2 2023.

  • Diametric Capital reported no remaining Q2 Holdings position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 16,995 Q2 Holdings shares in Q2 2023, an estimated $418K.
  • Diametric Capital first reported a position in Q2 Holdings in Q1 2023 and held it in 1 quarter.
  • Diametric Capital's Q2 Holdings position peaked at $418K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.