Pearl River Capital’s Q2 Holdings QTWO Stock Holding History

Pearl River Capital’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
2021 Q2	–	Sell	-2,751	Closed	-$276K	–	545
2021 Q1	$276K	Buy	2,751 +598	+28%	+$74.4K	0.09%	305
2020 Q4	$272K	Sell	2,153 -1,711	-44%	-$184K	0.1%	292
2020 Q3	$353K	Buy	+3,864	New	+$361K	0.15%	223
2020 Q2	–	Sell	-298	Closed	-$18K	–	520
2020 Q1	$18K	Buy	+298	New	+$23.1K	0.03%	335
2019 Q2	–	Sell	-1,088	Closed	-$76K	–	441
2019 Q1	$76K	Buy	+1,088	New	+$68K	0.19%	201

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAM

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

Pearl River Capital's QTWO Position: Q2 2021 in Review

Pearl River Capital sold out of Q2 Holdings (QTWO) in Q2 2021, closing a stake of 2,751 shares — an estimated $276K sold.

Pearl River Capital first reported a position in QTWO in Q1 2019 and held it in 5 quarters. The position peaked at $353K in Q3 2020. 239 funds tracked by Wall St. Rank hold QTWO as of Q2 2021.

Pearl River Capital reported no remaining Q2 Holdings position as of Q2 2021 after selling out during the quarter.
Pearl River Capital sold 2,751 Q2 Holdings shares in Q2 2021, an estimated $276K.
Pearl River Capital first reported a position in Q2 Holdings in Q1 2019 and held it in 5 quarters.
Pearl River Capital's Q2 Holdings position peaked at $353K in Q3 2020.
239 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2021.

Based on Pearl River Capital's 13F filing for Q2 2021, filed 13 Aug 2021.