Jefferies Group’s Q2 Holdings QTWO Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-7,935	Closed	-$630K	–	1881
2021 Q4	$630K	Buy	+7,935	New	+$640K	﹤0.01%	1124
2020 Q1	–	Sell	-11,476	Closed	-$930K	–	2558
2019 Q4	$930K	Buy	+11,476	New	+$882K	0.01%	1504
2019 Q2	–	Sell	-3,936	Closed	-$273K	–	2815
2019 Q1	$273K	Sell	3,936 -66,985	-94%	-$4.18M	﹤0.01%	1838
2018 Q4	$3.51M	Buy	+70,921	New	+$3.62M	0.03%	562
2018 Q3	–	Sell	-11,756	Closed	-$671K	–	2688
2018 Q2	$671K	Sell	11,756 -23,707	-67%	-$1.29M	﹤0.01%	1451
2018 Q1	$1.61M	Buy	35,463 +30,018	+551%	+$1.3M	0.01%	967
2017 Q4	$201K	Buy	+5,445	New	+$223K	﹤0.01%	2217
2017 Q2	–	Sell	-4,700	Closed	-$178K	–	2495
2017 Q1	$164K	Buy	4,700 +3,394	+260%	+$113K	﹤0.01%	2066
2016 Q4	$38K	Buy	+1,306	New	+$38.6K	﹤0.01%	2098
2015 Q3	–	Sell	-87	Closed	-$2K	–	2884
2015 Q2	$2K	Buy	+87	New	+$2.03K	﹤0.01%	3147

Other funds holding QTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCA

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Jefferies Group's QTWO Position: Q1 2022 in Review

Jefferies Group sold out of Q2 Holdings (QTWO) in Q1 2022, closing a stake of 7,935 shares — an estimated $630K sold.

Jefferies Group first reported a position in QTWO in Q2 2015 and held it in 10 quarters. The position peaked at $3.51M in Q4 2018. 233 funds tracked by Wall St. Rank hold QTWO as of Q1 2022.

Jefferies Group reported no remaining Q2 Holdings position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 7,935 Q2 Holdings shares in Q1 2022, an estimated $630K.
Jefferies Group first reported a position in Q2 Holdings in Q2 2015 and held it in 10 quarters.
Jefferies Group's Q2 Holdings position peaked at $3.51M in Q4 2018.
233 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.