NM
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Newtyn Management’s Q2 Holdings QTWO Stock Holding History

Newtyn 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
2023
Q2 		– Sell
-300,000
Closed -$7.39M – 71
2023
Q1 		$7.39M Buy
+300,000
New +$8.92M 1.45% 22

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Newtyn Management's QTWO Position: Q2 2023 in Review

Newtyn Management sold out of Q2 Holdings (QTWO) in Q2 2023, closing a stake of 300,000 shares — an estimated $7.39M sold.

Newtyn Management first reported a position in QTWO in Q1 2023 and held it in 1 quarter. The position peaked at $7.39M in Q1 2023. 207 funds tracked by Wall St. Rank hold QTWO as of Q2 2023.

  • Newtyn Management reported no remaining Q2 Holdings position as of Q2 2023 after selling out during the quarter.
  • Newtyn Management sold 300,000 Q2 Holdings shares in Q2 2023, an estimated $7.39M.
  • Newtyn Management first reported a position in Q2 Holdings in Q1 2023 and held it in 1 quarter.
  • Newtyn Management's Q2 Holdings position peaked at $7.39M in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.