Marshall Wace North America’s Q2 Holdings QTWO Stock Holding History

Marshall Wace North America’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
2020 Q3	–	Sell	-24,812	Closed	-$2.13M	–	1428
2020 Q2	$2.13M	Buy	+24,812	New	+$1.91M	0.01%	581
2019 Q2	–	Sell	-1,800	Closed	-$125K	–	1533
2019 Q1	$125K	Buy	1,800 +812	+82%	+$50.7K	﹤0.01%	1078
2018 Q4	$49K	Buy	+988	New	+$50.4K	﹤0.01%	1256
2018 Q3	–	Sell	-66,658	Closed	-$3.8M	–	1281
2018 Q2	$3.8M	Buy	66,658 +26,315	+65%	+$1.43M	0.02%	585
2018 Q1	$1.84M	Sell	40,343 -18,858	-32%	-$814K	0.01%	832
2017 Q4	$2.18M	Buy	+59,201	New	+$2.43M	0.01%	819
2017 Q3	–	Sell	-93,071	Closed	-$3.44M	–	1457
2017 Q2	$3.44M	Sell	93,071 -146,797	-61%	-$5.57M	0.03%	606
2017 Q1	$8.39M	Buy	+239,868	New	+$8M	0.07%	300

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace North America's QTWO Position: Q3 2020 in Review

Marshall Wace North America sold out of Q2 Holdings (QTWO) in Q3 2020, closing a stake of 24,812 shares — an estimated $2.13M sold.

Marshall Wace North America first reported a position in QTWO in Q1 2017 and held it in 8 quarters. The position peaked at $8.39M in Q1 2017. 246 funds tracked by Wall St. Rank hold QTWO as of Q3 2020.

Marshall Wace North America reported no remaining Q2 Holdings position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 24,812 Q2 Holdings shares in Q3 2020, an estimated $2.13M.
Marshall Wace North America first reported a position in Q2 Holdings in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's Q2 Holdings position peaked at $8.39M in Q1 2017.
246 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.