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Penn Capital Management’s Q2 Holdings QTWO Stock Holding History

Penn Capital Management’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
2025
Q1 		– Sell
-99,268
Closed -$9.99M – 186
2024
Q4 		$9.99M Sell
99,268
-120,186
-55% -$11.4M 0.98% 57
2024
Q3 		$17.6M Sell
219,454
-1,400
-0.6% -$98.8K 1.61% 16
2024
Q2 		$13.4M Buy
+220,854
New +$12.7M 1.27% 27
2020
Q4 		– Sell
-37,695
Closed -$3.45M – 214
2020
Q3 		$3.45M Sell
37,695
-8,214
-18% -$766K 0.44% 98
2020
Q2 		$3.95M Sell
45,909
-5,940
-11% -$457K 0.51% 81
2020
Q1 		$3.07M Buy
51,849
+24,725
+91% +$1.92M 0.51% 75
2019
Q4 		$2.2M Sell
27,124
-6,427
-19% -$494K 0.23% 164
2019
Q3 		$2.65M Sell
33,551
-49,501
-60% -$4.09M 0.28% 136
2019
Q2 		$6.34M Sell
83,052
-4,018
-5% -$291K 0.63% 60
2019
Q1 		$6.03M Sell
87,070
-8,155
-9% -$509K 0.58% 67
2018
Q4 		$5.22M Sell
95,225
-2,361
-2% -$120K 0.52% 70
2018
Q3 		$6.54M Sell
97,586
-79,235
-45% -$4.89M 0.5% 72
2018
Q2 		$10.1M Sell
176,821
-82,205
-32% -$4.48M 0.75% 59
2018
Q1 		$11.8M Sell
259,026
-13,043
-5% -$563K 0.93% 38
2017
Q4 		$10M Sell
272,069
-3,800
-1% -$156K 0.7% 59
2017
Q3 		$11.5M Sell
275,869
-27,953
-9% -$1.09M 0.84% 43
2017
Q2 		$11.2M Buy
303,822
+294,207
+3,060% +$11.2M 0.84% 50
2017
Q1 		$370K Buy
+9,615
New +$321K 0.03% 251
2015
Q2 		– Sell
-25,207
Closed -$533K – 300
2015
Q1 		$533K Buy
+25,207
New +$497K 0.02% 272

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Penn Capital Management's QTWO Position: Q1 2025 in Review

Penn Capital Management sold out of Q2 Holdings (QTWO) in Q1 2025, closing a stake of 99,268 shares — an estimated $9.99M sold.

Penn Capital Management first reported a position in QTWO in Q1 2015 and held it in 19 quarters. The position peaked at $17.6M in Q3 2024. 337 funds tracked by Wall St. Rank hold QTWO as of Q1 2025.

  • Penn Capital Management reported no remaining Q2 Holdings position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 99,268 Q2 Holdings shares in Q1 2025, an estimated $9.99M.
  • Penn Capital Management first reported a position in Q2 Holdings in Q1 2015 and held it in 19 quarters.
  • Penn Capital Management's Q2 Holdings position peaked at $17.6M in Q3 2024.
  • 337 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.