Geneva Capital Management’s Q2 Holdings QTWO Stock Holding History

Geneva Capital 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
2023 Q1	–	Sell	-748,704	Closed	-$20.1M	–	125
2022 Q4	$20.1M	Sell	748,704 -19,460	-3%	-$544K	0.45%	77
2022 Q3	$24.7M	Buy	768,164 +42,212	+6%	+$1.72M	0.57%	66
2022 Q2	$28M	Sell	725,952 -10,092	-1%	-$491K	0.64%	62
2022 Q1	$45.4M	Sell	736,044 -14,996	-2%	-$961K	0.88%	46
2021 Q4	$59.7M	Sell	751,040 -16,683	-2%	-$1.35M	0.96%	40
2021 Q3	$61.5M	Buy	767,723 +91,447	+14%	+$8.38M	1.04%	37
2021 Q2	$69.4M	Sell	676,276 -11,732	-2%	-$1.17M	1.13%	34
2021 Q1	$68.9M	Sell	688,008 -15,937	-2%	-$1.98M	1.18%	33
2020 Q4	$89.1M	Buy	703,945 +19,946	+3%	+$2.15M	1.51%	17
2020 Q3	$62.4M	Buy	683,999 +17,137	+3%	+$1.6M	1.29%	24
2020 Q2	$57.2M	Buy	666,862 +19,139	+3%	+$1.47M	1.24%	28
2020 Q1	$38.3M	Buy	+647,723	New	+$50.2M	1.09%	34

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

CCA

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

CIP

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geneva Capital Management's QTWO Position: Q1 2023 in Review

Geneva Capital Management sold out of Q2 Holdings (QTWO) in Q1 2023, closing a stake of 748,704 shares — an estimated $20.1M sold.

Geneva Capital Management first reported a position in QTWO in Q1 2020 and held it in 12 quarters. The position peaked at $89.1M in Q4 2020. 203 funds tracked by Wall St. Rank hold QTWO as of Q1 2023.

Geneva Capital Management reported no remaining Q2 Holdings position as of Q1 2023 after selling out during the quarter.
Geneva Capital Management sold 748,704 Q2 Holdings shares in Q1 2023, an estimated $20.1M.
Geneva Capital Management first reported a position in Q2 Holdings in Q1 2020 and held it in 12 quarters.
Geneva Capital Management's Q2 Holdings position peaked at $89.1M in Q4 2020.
203 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2023.

Based on Geneva Capital Management's 13F filing for Q1 2023, filed 15 May 2023.