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Monashee Investment Management’s Q2 Holdings QTWO Stock Holding History

Monashee Investment 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
2019
Q3 		– Sell
-10,000
Closed -$764K – 165
2019
Q2 		$764K Buy
+10,000
New +$723K 0.2% 93
2015
Q2 		– Sell
-135,000
Closed -$2.85M – 89
2015
Q1 		$2.85M Buy
+135,000
New +$2.66M 1.78% 21

Other funds holding QTWO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Monashee Investment Management's QTWO Position: Q3 2019 in Review

Monashee Investment Management sold out of Q2 Holdings (QTWO) in Q3 2019, closing a stake of 10,000 shares — an estimated $764K sold.

Monashee Investment Management first reported a position in QTWO in Q1 2015 and held it in 2 quarters. The position peaked at $2.85M in Q1 2015. 200 funds tracked by Wall St. Rank hold QTWO as of Q3 2019.

  • Monashee Investment Management reported no remaining Q2 Holdings position as of Q3 2019 after selling out during the quarter.
  • Monashee Investment Management sold 10,000 Q2 Holdings shares in Q3 2019, an estimated $764K.
  • Monashee Investment Management first reported a position in Q2 Holdings in Q1 2015 and held it in 2 quarters.
  • Monashee Investment Management's Q2 Holdings position peaked at $2.85M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2019.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.