Moore Capital Management’s Q2 Holdings QTWO Stock Holding History

Moore Capital 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
2020 Q1	–	Sell	-100,000	Closed	-$8.11M	–	242
2019 Q4	$8.11M	Sell	100,000 -170,000	-63%	-$13.1M	0.27%	102
2019 Q3	$21.3M	Sell	270,000 -55,000	-17%	-$4.55M	0.85%	24
2019 Q2	$24.8M	Buy	+325,000	New	+$23.5M	0.58%	41

Other funds holding QTWO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Moore Capital Management's QTWO Position: Q1 2020 in Review

Moore Capital Management sold out of Q2 Holdings (QTWO) in Q1 2020, closing a stake of 100,000 shares — an estimated $8.11M sold.

Moore Capital Management first reported a position in QTWO in Q2 2019 and held it in 3 quarters. The position peaked at $24.8M in Q2 2019. 195 funds tracked by Wall St. Rank hold QTWO as of Q1 2020.

Moore Capital Management reported no remaining Q2 Holdings position as of Q1 2020 after selling out during the quarter.
Moore Capital Management sold 100,000 Q2 Holdings shares in Q1 2020, an estimated $8.11M.
Moore Capital Management first reported a position in Q2 Holdings in Q2 2019 and held it in 3 quarters.
Moore Capital Management's Q2 Holdings position peaked at $24.8M in Q2 2019.
195 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.