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Phase 2 Partners’s Q2 Holdings QTWO Stock Holding History

Phase 2 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
2023
Q4 		– Sell
-410,145
Closed -$13.2M – 27
2023
Q3 		$13.2M Sell
410,145
-39,424
-9% -$1.31M 5.85% 4
2023
Q2 		$13.9M Sell
449,569
-18,873
-4% -$495K 6.3% 3
2023
Q1 		$11.5M Buy
+468,442
New +$13.9M 4.97% 5

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Phase 2 Partners's QTWO Position: Q4 2023 in Review

Phase 2 Partners sold out of Q2 Holdings (QTWO) in Q4 2023, closing a stake of 410,145 shares — an estimated $13.2M sold.

Phase 2 Partners first reported a position in QTWO in Q1 2023 and held it in 3 quarters. The position peaked at $13.9M in Q2 2023. 234 funds tracked by Wall St. Rank hold QTWO as of Q4 2023.

  • Phase 2 Partners reported no remaining Q2 Holdings position as of Q4 2023 after selling out during the quarter.
  • Phase 2 Partners sold 410,145 Q2 Holdings shares in Q4 2023, an estimated $13.2M.
  • Phase 2 Partners first reported a position in Q2 Holdings in Q1 2023 and held it in 3 quarters.
  • Phase 2 Partners's Q2 Holdings position peaked at $13.9M in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2023.

Based on Phase 2 Partners's 13F filing for Q4 2023, filed 14 Feb 2024.