Holocene Advisors
QTWO icon

Holocene Advisors’s Q2 Holdings QTWO Stock Holding History

Holocene 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
2024
Q1 		– Sell
-26,887
Closed -$1.17M – 848
2023
Q4 		$1.17M Sell
26,887
-33,556
-56% -$1.19M ﹤0.01% 596
2023
Q3 		$1.95M Sell
60,443
-1,567
-3% -$51.9K 0.01% 564
2023
Q2 		$1.92M Buy
62,010
+42,692
+221% +$1.12M 0.01% 549
2023
Q1 		$476K Sell
19,318
-3,005
-13% -$89.4K ﹤0.01% 653
2022
Q4 		$600K Sell
22,323
-25,700
-54% -$718K ﹤0.01% 604
2022
Q3 		$1.55M Sell
48,023
-655
-1% -$26.7K 0.01% 500
2022
Q2 		$1.88M Sell
48,678
-7,449
-13% -$362K 0.01% 570
2022
Q1 		$3.46M Buy
56,127
+7,088
+14% +$454K 0.02% 358
2021
Q4 		$3.9M Sell
49,039
-9,973
-17% -$805K 0.02% 375
2021
Q3 		$4.73M Buy
+59,012
New +$5.41M 0.03% 355

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $704M AUM 6.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return