Innealta Capital’s Q2 Holdings QTWO Stock Holding History

Innealta Capital’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 Q3	–	Sell	-41	Closed	-$2.47K	–	1313
2024 Q2	$2.47K	Buy	+41	New	+$2.36K	﹤0.01%	1024

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

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

CCA

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Innealta Capital's QTWO Position: Q3 2024 in Review

Innealta Capital sold out of Q2 Holdings (QTWO) in Q3 2024, closing a stake of 41 shares — an estimated $2.47K sold.

Innealta Capital first reported a position in QTWO in Q2 2024 and held it in 1 quarter. The position peaked at $2.47K in Q2 2024. 293 funds tracked by Wall St. Rank hold QTWO as of Q3 2024.

Innealta Capital reported no remaining Q2 Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 41 Q2 Holdings shares in Q3 2024, an estimated $2.47K.
Innealta Capital first reported a position in Q2 Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's Q2 Holdings position peaked at $2.47K in Q2 2024.
293 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.