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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 – 1673
2022
Q1 		$361K Buy
+5,853
New +$375K 0.03% 1027
2021
Q4 		– Sell
-11,444
Closed -$916K – 2090
2021
Q3 		$916K Buy
+11,444
New +$1.05M 0.04% 364
2021
Q1 		– Sell
-1,936
Closed -$244K – 2315
2020
Q4 		$244K Sell
1,936
-3,948
-67% -$425K 0.01% 1282
2020
Q3 		$537K Buy
+5,884
New +$549K 0.02% 1115
2020
Q2 		– Sell
-6,084
Closed -$359K – 2206
2020
Q1 		$359K Buy
+6,084
New +$472K 0.04% 612
2019
Q3 		– Sell
-13,460
Closed -$1.03M – 2239
2019
Q2 		$1.03M Buy
+13,460
New +$973K 0.03% 678
2017
Q4 		– Sell
-16,736
Closed -$697K – 2234
2017
Q3 		$697K Buy
16,736
+2,530
+18% +$99K 0.02% 1353
2017
Q2 		$525K Buy
+14,206
New +$539K 0.01% 1519

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return