Ellsworth Advisors’s Q2 Holdings QTWO Stock Holding History

Ellsworth Advisors’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
2021 Q2	–	Sell	-2,428	Closed	-$243K	–	164
2021 Q1	$243K	Buy	2,428 +542	+29%	+$67.4K	0.15%	127
2020 Q4	$239K	Buy	+1,886	New	+$203K	0.17%	102

Other funds holding QTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

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

BlackRock New York $6.73T AUM 46.02% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAM

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

Ellsworth Advisors's QTWO Position: Q2 2021 in Review

Ellsworth Advisors sold out of Q2 Holdings (QTWO) in Q2 2021, closing a stake of 2,428 shares — an estimated $243K sold.

Ellsworth Advisors first reported a position in QTWO in Q4 2020 and held it in 2 quarters. The position peaked at $243K in Q1 2021. 239 funds tracked by Wall St. Rank hold QTWO as of Q2 2021.

Ellsworth Advisors reported no remaining Q2 Holdings position as of Q2 2021 after selling out during the quarter.
Ellsworth Advisors sold 2,428 Q2 Holdings shares in Q2 2021, an estimated $243K.
Ellsworth Advisors first reported a position in Q2 Holdings in Q4 2020 and held it in 2 quarters.
Ellsworth Advisors's Q2 Holdings position peaked at $243K in Q1 2021.
239 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.