EAM
QTWO icon

Eagle Asset Management’s Q2 Holdings QTWO Stock Holding History

Eagle 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
2023
Q1 		– Sell
-492,876
Closed -$13.4M – 569
2022
Q4 		$13.4M Sell
492,876
-19,648
-4% -$549K 0.08% 204
2022
Q3 		$16.5M Sell
512,524
-18,160
-3% -$740K 0.11% 186
2022
Q2 		$20.5M Buy
530,684
+84,746
+19% +$4.12M 0.13% 177
2022
Q1 		$27.5M Buy
445,938
+7,820
+2% +$501K 0.14% 171
2021
Q4 		$35.2M Buy
438,118
+25,298
+6% +$2.04M 0.15% 171
2021
Q3 		$33.1M Buy
412,820
+14,925
+4% +$1.37M 0.15% 178
2021
Q2 		$40.8M Sell
397,895
-3,720
-0.9% -$372K 0.18% 174
2021
Q1 		$41.4M Buy
401,615
+30,356
+8% +$3.77M 0.18% 174
2020
Q4 		$47M Sell
371,259
-41,010
-10% -$4.42M 0.27% 138
2020
Q3 		$37.8M Sell
412,269
-4,120
-1% -$384K 0.19% 177
2020
Q2 		$35.4M Sell
416,389
-57,751
-12% -$4.44M 0.2% 169
2020
Q1 		$28M Buy
474,140
+117,001
+33% +$9.07M 0.17% 181
2019
Q4 		$29M Sell
357,139
-1,534
-0.4% -$118K 0.14% 210
2019
Q3 		$28.3M Buy
358,673
+281
+0.1% +$23.2K 0.15% 205
2019
Q2 		$27.4M Buy
358,392
+200,824
+127% +$14.5M 0.14% 212
2019
Q1 		$10.9M Buy
+157,568
New +$9.84M 0.06% 295
2018
Q4 		– Sell
-101,111
Closed -$6.12M – 625
2018
Q3 		$6.12M Sell
101,111
-21,970
-18% -$1.36M 0.03% 411
2018
Q2 		$7.02M Sell
123,081
-16,286
-12% -$888K 0.04% 379
2018
Q1 		$6.35M Buy
+139,367
New +$6.02M 0.03% 386

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Eagle Asset Management's QTWO Position: Q1 2023 in Review

Eagle Asset Management sold out of Q2 Holdings (QTWO) in Q1 2023, closing a stake of 492,876 shares — an estimated $13.4M sold.

Eagle Asset Management first reported a position in QTWO in Q1 2018 and held it in 19 quarters. The position peaked at $47M in Q4 2020. 203 funds tracked by Wall St. Rank hold QTWO as of Q1 2023.

  • Eagle Asset Management reported no remaining Q2 Holdings position as of Q1 2023 after selling out during the quarter.
  • Eagle Asset Management sold 492,876 Q2 Holdings shares in Q1 2023, an estimated $13.4M.
  • Eagle Asset Management first reported a position in Q2 Holdings in Q1 2018 and held it in 19 quarters.
  • Eagle Asset Management's Q2 Holdings position peaked at $47M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2023.

Based on Eagle Asset Management's 13F filing for Q1 2023, filed 8 May 2023.