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Greenland Capital Management’s Q2 Holdings QTWO Stock Holding History

Greenland 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
Q3 		– Sell
-11,785
Closed -$364K – 447
2023
Q2 		$364K Sell
11,785
-26,018
-69% -$682K 0.04% 230
2023
Q1 		$931K Buy
+37,803
New +$1.12M 0.1% 196

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenland Capital Management's QTWO Position: Q3 2023 in Review

Greenland Capital Management sold out of Q2 Holdings (QTWO) in Q3 2023, closing a stake of 11,785 shares — an estimated $364K sold.

Greenland Capital Management first reported a position in QTWO in Q1 2023 and held it in 2 quarters. The position peaked at $931K in Q1 2023. 206 funds tracked by Wall St. Rank hold QTWO as of Q3 2023.

  • Greenland Capital Management reported no remaining Q2 Holdings position as of Q3 2023 after selling out during the quarter.
  • Greenland Capital Management sold 11,785 Q2 Holdings shares in Q3 2023, an estimated $364K.
  • Greenland Capital Management first reported a position in Q2 Holdings in Q1 2023 and held it in 2 quarters.
  • Greenland Capital Management's Q2 Holdings position peaked at $931K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2023.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.