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	–	1916
2021 Q4	$630K	Buy	+7,935	New	+$640K	0.01%	1124
2020 Q1	–	Sell	-11,476	Closed	-$930K	–	2577
2019 Q4	$930K	Buy	+11,476	New	+$882K	0.02%	1504
2019 Q2	–	Sell	-3,936	Closed	-$273K	–	2832
2019 Q1	$273K	Sell	3,936 -66,985	-94%	-$4.18M	0.01%	1838
2018 Q4	$3.51M	Buy	+70,921	New	+$3.62M	0.11%	562
2018 Q3	–	Sell	-11,756	Closed	-$671K	–	2698
2018 Q2	$671K	Sell	11,756 -23,707	-67%	-$1.29M	0.02%	1451
2018 Q1	$1.61M	Buy	35,463 +30,018	+551%	+$1.3M	0.03%	967
2017 Q4	$201K	Buy	+5,445	New	+$223K	﹤0.01%	2217
2017 Q3	–	Hold	0	–	–	–	2596
2017 Q2	–	Sell	-4,700	Closed	-$178K	–	2511
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
2016 Q3	–	Hold	0	–	–	–	2439
2016 Q2	–	Hold	0	–	–	–	2416
2015 Q3	–	Sell	-87	Closed	-$2K	–	2908
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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return