Jacobs Levy Equity Management
QTWO icon

Jacobs Levy Equity Management’s Q2 Holdings QTWO Stock Holding History

Jacobs Levy Equity 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
2024
Q3 		– Sell
-14,165
Closed -$855K – 1031
2024
Q2 		$855K Sell
14,165
-11,164
-44% -$641K ﹤0.01% 770
2024
Q1 		$1.33M Buy
25,329
+3,080
+14% +$139K 0.01% 663
2023
Q4 		$966K Sell
22,249
-242,588
-92% -$8.62M ﹤0.01% 726
2023
Q3 		$8.55M Sell
264,837
-16,752
-6% -$555K 0.05% 284
2023
Q2 		$8.7M Sell
281,589
-114,691
-29% -$3.01M 0.05% 301
2023
Q1 		$9.76M Buy
+396,280
New +$11.8M 0.06% 289

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
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

Jacobs Levy Equity Management's QTWO Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Q2 Holdings (QTWO) in Q3 2024, closing a stake of 14,165 shares — an estimated $855K sold.

Jacobs Levy Equity Management first reported a position in QTWO in Q1 2023 and held it in 6 quarters. The position peaked at $9.76M in Q1 2023. 293 funds tracked by Wall St. Rank hold QTWO as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Q2 Holdings position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 14,165 Q2 Holdings shares in Q3 2024, an estimated $855K.
  • Jacobs Levy Equity Management first reported a position in Q2 Holdings in Q1 2023 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Q2 Holdings position peaked at $9.76M in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.