Gardner Lewis Asset Management’s Q2 Holdings QTWO Stock Holding History

Gardner Lewis 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
2021 Q4	–	Sell	-20,480	Closed	-$1.64M	–	79
2021 Q3	$1.64M	Buy	20,480 +90	+0.4%	+$8.25K	0.23%	75
2021 Q2	$2.09M	Buy	20,390 +40	+0.2%	+$4K	0.24%	63
2021 Q1	$2.04M	Buy	20,350 +3,405	+20%	+$423K	0.37%	67
2020 Q4	$2.14M	Hold	16,945	–	–	0.5%	50
2020 Q3	$1.55M	Sell	16,945 -6,849	-29%	-$639K	0.28%	55
2020 Q2	$2.04M	Sell	23,794 -7,529	-24%	-$579K	0.38%	50
2020 Q1	$1.85M	Sell	31,323 -16,973	-35%	-$1.32M	0.31%	57
2019 Q4	$3.92M	Buy	48,296 +7,119	+17%	+$547K	0.53%	45
2019 Q3	$3.25M	Sell	41,177 -3,323	-7%	-$275K	0.49%	48
2019 Q2	$3.4M	Sell	44,500 -780	-2%	-$56.4K	0.42%	46
2019 Q1	$3.14M	Buy	45,280 +22,180	+96%	+$1.39M	0.39%	43
2018 Q4	$1.15M	Buy	+23,100	New	+$1.18M	0.1%	63

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Gardner Lewis Asset Management's QTWO Position: Q4 2021 in Review

Gardner Lewis Asset Management sold out of Q2 Holdings (QTWO) in Q4 2021, closing a stake of 20,480 shares — an estimated $1.64M sold.

Gardner Lewis Asset Management first reported a position in QTWO in Q4 2018 and held it in 12 quarters. The position peaked at $3.92M in Q4 2019. 231 funds tracked by Wall St. Rank hold QTWO as of Q4 2021.

Gardner Lewis Asset Management reported no remaining Q2 Holdings position as of Q4 2021 after selling out during the quarter.
Gardner Lewis Asset Management sold 20,480 Q2 Holdings shares in Q4 2021, an estimated $1.64M.
Gardner Lewis Asset Management first reported a position in Q2 Holdings in Q4 2018 and held it in 12 quarters.
Gardner Lewis Asset Management's Q2 Holdings position peaked at $3.92M in Q4 2019.
231 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.