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Parametric Portfolio Associates’s Q2 Holdings QTWO Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.68M Sell
75,997
-26,787
-26% -$1.72M ﹤0.01% 1897
2021
Q4 		$8.16M Buy
102,784
+34,732
+51% +$2.8M ﹤0.01% 1525
2021
Q3 		$5.45M Buy
68,052
+9,525
+16% +$873K ﹤0.01% 1766
2021
Q2 		$6M Buy
58,527
+5,767
+11% +$577K ﹤0.01% 1733
2021
Q1 		$5.29M Buy
52,760
+4,099
+8% +$510K ﹤0.01% 2125
2020
Q4 		$6.16M Sell
48,661
-1,109
-2% -$119K ﹤0.01% 1936
2020
Q3 		$4.54M Sell
49,770
-232
-0.5% -$21.6K ﹤0.01% 1964
2020
Q2 		$4.29M Buy
50,002
+12,302
+33% +$946K ﹤0.01% 1980
2020
Q1 		$2.23M Sell
37,700
-63
-0.2% -$4.88K ﹤0.01% 2311
2019
Q4 		$3.06M Sell
37,763
-18,226
-33% -$1.4M ﹤0.01% 2402
2019
Q3 		$4.42M Buy
55,989
+8,859
+19% +$732K ﹤0.01% 2106
2019
Q2 		$3.6M Buy
47,130
+5,671
+14% +$410K ﹤0.01% 2244
2019
Q1 		$2.87M Sell
41,459
-332
-0.8% -$20.7K ﹤0.01% 2420
2018
Q4 		$2.07M Sell
41,791
-22,509
-35% -$1.15M ﹤0.01% 2563
2018
Q3 		$3.89M Sell
64,300
-626
-1% -$38.7K ﹤0.01% 2228
2018
Q2 		$3.7M Sell
64,926
-3,127
-5% -$170K ﹤0.01% 2215
2018
Q1 		$3.1M Sell
68,053
-28,714
-30% -$1.24M ﹤0.01% 2286
2017
Q4 		$3.57M Sell
96,767
-41,526
-30% -$1.7M ﹤0.01% 2174
2017
Q3 		$5.76M Buy
138,293
+2,241
+2% +$87.7K 0.01% 1731
2017
Q2 		$5.03M Buy
136,052
+30,705
+29% +$1.17M 0.01% 1767
2017
Q1 		$3.67M Buy
105,347
+8,783
+9% +$293K 0.01% 2013
2016
Q4 		$2.79M Sell
96,564
-15,517
-14% -$458K ﹤0.01% 2144
2016
Q3 		$3.21M Buy
112,081
+31,038
+38% +$872K ﹤0.01% 1976
2016
Q2 		$2.27M Sell
81,043
-14,813
-15% -$371K ﹤0.01% 2235
2016
Q1 		$2.3M Buy
95,856
+79,468
+485% +$1.71M ﹤0.01% 2285
2015
Q4 		$432K Sell
16,388
-577
-3% -$15.2K ﹤0.01% 3348
2015
Q3 		$419K Buy
+16,965
New +$469K ﹤0.01% 2805

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 $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's QTWO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Q2 Holdings (QTWO) stake by 26% in Q1 2022, selling an estimated $1.72M and leaving 75,997 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Parametric Portfolio Associates first reported a position in QTWO in Q3 2015 and has held it in 27 quarters since. The position peaked at $8.16M in Q4 2021. 233 funds tracked by Wall St. Rank hold QTWO as of Q1 2022.

  • Parametric Portfolio Associates held 75,997 shares of Q2 Holdings worth $4.68M as of Q1 2022.
  • Parametric Portfolio Associates sold 26,787 Q2 Holdings shares in Q1 2022, an estimated $1.72M.
  • Q2 Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1897 holding.
  • Parametric Portfolio Associates first reported a position in Q2 Holdings in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Q2 Holdings position peaked at $8.16M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.