Mackay Shields LLC’s Q2 Holdings QTWO Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-8,500	Closed	-$852K	–	1180
2021 Q1	$852K	Sell	8,500 -1,000	-11%	-$124K	0.01%	1039
2020 Q4	$1.2M	Sell	9,500 -10,600	-53%	-$1.14M	0.01%	1029
2020 Q3	$1.83M	Sell	20,100 -100	-0.5%	-$9.33K	0.01%	823
2020 Q2	$1.73M	Buy	20,200 +3,000	+17%	+$231K	0.01%	822
2020 Q1	$1.02M	Buy	+17,200	New	+$1.33M	0.01%	938
2019 Q4	–	Sell	-5,300	Closed	-$418K	–	1437
2019 Q3	$418K	Sell	5,300 -16,110	-75%	-$1.33M	﹤0.01%	1290
2019 Q2	$1.64M	Buy	21,410 +16,210	+312%	+$1.17M	0.01%	979
2019 Q1	$361K	Sell	5,200 -3,000	-37%	-$187K	﹤0.01%	1245
2018 Q4	$407K	Buy	+8,200	New	+$418K	﹤0.01%	1202

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Mackay Shields LLC's QTWO Position: Q2 2021 in Review

Mackay Shields LLC sold out of Q2 Holdings (QTWO) in Q2 2021, closing a stake of 8,500 shares — an estimated $852K sold.

Mackay Shields LLC first reported a position in QTWO in Q4 2018 and held it in 9 quarters. The position peaked at $1.83M in Q3 2020. 239 funds tracked by Wall St. Rank hold QTWO as of Q2 2021.

Mackay Shields LLC reported no remaining Q2 Holdings position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 8,500 Q2 Holdings shares in Q2 2021, an estimated $852K.
Mackay Shields LLC first reported a position in Q2 Holdings in Q4 2018 and held it in 9 quarters.
Mackay Shields LLC's Q2 Holdings position peaked at $1.83M in Q3 2020.
239 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.