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NumerixS Investment Technologies’s Q2 Holdings QTWO Stock Holding History

NumerixS Investment Technologies’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
-1,000
Closed -$86K – 654
2020
Q2 		$86K Buy
+1,000
New +$76.9K 0.02% 632
2019
Q4 		– Sell
-400
Closed -$32K – 1206
2019
Q3 		$32K Buy
+400
New +$33.1K 0.01% 815
2018
Q4 		– Sell
-2,000
Closed -$120K – 1315
2018
Q3 		$120K Buy
+2,000
New +$124K 0.02% 753
2018
Q2 		– Sell
-1,800
Closed -$81K – 1316
2018
Q1 		$81K Sell
1,800
-1,798
-50% -$77.6K 0.02% 712
2017
Q4 		$133K Buy
3,598
+2,500
+228% +$102K 0.03% 591
2017
Q3 		$46K Sell
1,098
-1,902
-63% -$74.4K 0.01% 944
2017
Q2 		$111K Buy
+3,000
New +$114K 0.02% 808

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's QTWO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Q2 Holdings (QTWO) in Q3 2020, closing a stake of 1,000 shares — an estimated $86K sold.

NumerixS Investment Technologies first reported a position in QTWO in Q2 2017 and held it in 7 quarters. The position peaked at $133K in Q4 2017. 246 funds tracked by Wall St. Rank hold QTWO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Q2 Holdings position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 Q2 Holdings shares in Q3 2020, an estimated $86K.
  • NumerixS Investment Technologies first reported a position in Q2 Holdings in Q2 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Q2 Holdings position peaked at $133K in Q4 2017.
  • 246 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.