Paloma Partners’s Q2 Holdings QTWO Stock Holding History

Paloma Partners’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 Q2	–	Sell	-5,853	Closed	-$361K	–	1634
2022 Q1	$361K	Buy	+5,853	New	+$375K	0.01%	1027
2021 Q4	–	Sell	-11,444	Closed	-$916K	–	2065
2021 Q3	$916K	Buy	+11,444	New	+$1.05M	0.02%	364
2021 Q1	–	Sell	-1,936	Closed	-$244K	–	2306
2020 Q4	$244K	Sell	1,936 -3,948	-67%	-$425K	0.01%	1282
2020 Q3	$537K	Buy	+5,884	New	+$549K	0.01%	1115
2020 Q2	–	Sell	-6,084	Closed	-$359K	–	2203
2020 Q1	$359K	Buy	+6,084	New	+$472K	0.02%	612
2019 Q3	–	Sell	-13,460	Closed	-$1.03M	–	2232
2019 Q2	$1.03M	Buy	+13,460	New	+$973K	0.02%	678
2017 Q4	–	Sell	-16,736	Closed	-$697K	–	2222
2017 Q3	$697K	Buy	16,736 +2,530	+18%	+$99K	0.01%	1353
2017 Q2	$525K	Buy	+14,206	New	+$539K	0.01%	1519

Other funds holding QTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Paloma Partners's QTWO Position: Q2 2022 in Review

Paloma Partners sold out of Q2 Holdings (QTWO) in Q2 2022, closing a stake of 5,853 shares — an estimated $361K sold.

Paloma Partners first reported a position in QTWO in Q2 2017 and held it in 8 quarters. The position peaked at $1.03M in Q2 2019. 217 funds tracked by Wall St. Rank hold QTWO as of Q2 2022.

Paloma Partners reported no remaining Q2 Holdings position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 5,853 Q2 Holdings shares in Q2 2022, an estimated $361K.
Paloma Partners first reported a position in Q2 Holdings in Q2 2017 and held it in 8 quarters.
Paloma Partners's Q2 Holdings position peaked at $1.03M in Q2 2019.
217 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.