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Pendal Group’s Q2 Holdings QTWO Stock Holding History

Pendal Group’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
Q4 		– Sell
-6,731
Closed -$217K – 524
2022
Q3 		$217K Buy
6,731
+116
+2% +$4.73K ﹤0.01% 435
2022
Q2 		$255K Buy
6,615
+108
+2% +$5.25K ﹤0.01% 414
2022
Q1 		$401K Hold
6,507
– – ﹤0.01% 427
2021
Q4 		$517K Buy
6,507
+123
+2% +$9.93K ﹤0.01% 418
2021
Q3 		$512K Buy
6,384
+93
+1% +$8.52K ﹤0.01% 408
2021
Q2 		$645K Sell
6,291
-132
-2% -$13.2K 0.01% 386
2021
Q1 		$644K Buy
6,423
+1,637
+34% +$204K 0.01% 373
2020
Q4 		$606K Hold
4,786
– – 0.01% 354
2020
Q3 		$437K Buy
4,786
+189
+4% +$17.6K 0.01% 332
2020
Q2 		$394K Hold
4,597
– – 0.01% 348
2020
Q1 		$271K Buy
4,597
+921
+25% +$71.4K ﹤0.01% 321
2019
Q4 		$298K Buy
+3,676
New +$283K ﹤0.01% 357

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Pendal Group's QTWO Position: Q4 2022 in Review

Pendal Group sold out of Q2 Holdings (QTWO) in Q4 2022, closing a stake of 6,731 shares — an estimated $217K sold.

Pendal Group first reported a position in QTWO in Q4 2019 and held it in 12 quarters. The position peaked at $645K in Q2 2021. 205 funds tracked by Wall St. Rank hold QTWO as of Q4 2022.

  • Pendal Group reported no remaining Q2 Holdings position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 6,731 Q2 Holdings shares in Q4 2022, an estimated $217K.
  • Pendal Group first reported a position in Q2 Holdings in Q4 2019 and held it in 12 quarters.
  • Pendal Group's Q2 Holdings position peaked at $645K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.