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Ergoteles’s Q2 Holdings QTWO Stock Holding History

Ergoteles’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
-85,244
Closed -$2.75M – 1798
2022
Q3 		$2.75M Buy
85,244
+75,783
+801% +$3.09M 0.1% 209
2022
Q2 		$365K Sell
9,461
-5,385
-36% -$262K 0.01% 1003
2022
Q1 		$915K Buy
+14,846
New +$952K 0.03% 461
2021
Q2 		– Sell
-5,700
Closed -$571K – 1655
2021
Q1 		$571K Buy
+5,700
New +$709K 0.02% 459

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
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

Ergoteles's QTWO Position: Q4 2022 in Review

Ergoteles sold out of Q2 Holdings (QTWO) in Q4 2022, closing a stake of 85,244 shares — an estimated $2.75M sold.

Ergoteles first reported a position in QTWO in Q1 2021 and held it in 4 quarters. The position peaked at $2.75M in Q3 2022. 204 funds tracked by Wall St. Rank hold QTWO as of Q4 2022.

  • Ergoteles reported no remaining Q2 Holdings position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 85,244 Q2 Holdings shares in Q4 2022, an estimated $2.75M.
  • Ergoteles first reported a position in Q2 Holdings in Q1 2021 and held it in 4 quarters.
  • Ergoteles's Q2 Holdings position peaked at $2.75M in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2022.

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