EJF Capital’s Q2 Holdings QTWO Stock Holding History

EJF 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
2022 Q4	–	Sell	-32,500	Closed	-$1.05M	–	113
2022 Q3	$1.05M	Buy	+32,500	New	+$1.32M	0.16%	86

Other funds holding QTWO

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

BCM

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

EJF Capital's QTWO Position: Q4 2022 in Review

EJF Capital sold out of Q2 Holdings (QTWO) in Q4 2022, closing a stake of 32,500 shares — an estimated $1.05M sold.

EJF Capital first reported a position in QTWO in Q3 2022 and held it in 1 quarter. The position peaked at $1.05M in Q3 2022. 204 funds tracked by Wall St. Rank hold QTWO as of Q4 2022.

EJF Capital reported no remaining Q2 Holdings position as of Q4 2022 after selling out during the quarter.
EJF Capital sold 32,500 Q2 Holdings shares in Q4 2022, an estimated $1.05M.
EJF Capital first reported a position in Q2 Holdings in Q3 2022 and held it in 1 quarter.
EJF Capital's Q2 Holdings position peaked at $1.05M in Q3 2022.
204 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2022.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.