Flagship Harbor Advisors’s Q2 Holdings QTWO Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-45	Closed	-$4K	–	1466
2020 Q3	$4K	Hold	45	–	–	﹤0.01%	1596
2020 Q2	$3K	Hold	45	–	–	﹤0.01%	1743
2020 Q1	$3K	Hold	45	–	–	﹤0.01%	1570
2019 Q4	$4K	Hold	45	–	–	﹤0.01%	1585
2019 Q3	$3K	Hold	45	–	–	﹤0.01%	1620
2019 Q2	$3K	Hold	45	–	–	﹤0.01%	1622
2019 Q1	$3K	Buy	+45	New	+$2.81K	﹤0.01%	1614
2018 Q4	–	Sell	-144	Closed	-$8K	–	2048
2018 Q3	$8K	Hold	144	–	–	﹤0.01%	1534
2018 Q2	$8K	Buy	+144	New	+$7.85K	﹤0.01%	1478

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Flagship Harbor Advisors's QTWO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Q2 Holdings (QTWO) in Q4 2020, closing a stake of 45 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in QTWO in Q2 2018 and held it in 9 quarters. The position peaked at $8K in Q3 2018. 250 funds tracked by Wall St. Rank hold QTWO as of Q4 2020.

Flagship Harbor Advisors reported no remaining Q2 Holdings position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 45 Q2 Holdings shares in Q4 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in Q2 Holdings in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Q2 Holdings position peaked at $8K in Q3 2018.
250 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.