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 $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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return