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No Street GP LP’s Q2 Holdings QTWO Stock Holding History

No Street GP LP’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
2022
Q4 		– Sell
-425,000
Closed -$13.7M – 30
2022
Q3 		$13.7M Sell
425,000
-275,000
-39% -$11.2M 2.15% 21
2022
Q2 		$27M Buy
+700,000
New +$34M 4.28% 7

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

No Street GP LP's QTWO Position: Q4 2022 in Review

No Street GP LP sold out of Q2 Holdings (QTWO) in Q4 2022, closing a stake of 425,000 shares — an estimated $13.7M sold.

No Street GP LP first reported a position in QTWO in Q2 2022 and held it in 2 quarters. The position peaked at $27M in Q2 2022. 204 funds tracked by Wall St. Rank hold QTWO as of Q4 2022.

  • No Street GP LP reported no remaining Q2 Holdings position as of Q4 2022 after selling out during the quarter.
  • No Street GP LP sold 425,000 Q2 Holdings shares in Q4 2022, an estimated $13.7M.
  • No Street GP LP first reported a position in Q2 Holdings in Q2 2022 and held it in 2 quarters.
  • No Street GP LP's Q2 Holdings position peaked at $27M in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2022.

Based on No Street GP LP's 13F filing for Q4 2022, filed 14 Feb 2023.