PMAM
QTWO icon

Picton Mahoney Asset Management’s Q2 Holdings QTWO Stock Holding History

Picton Mahoney Asset 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
-49,881
Closed -$5.02M – 1009
2024
Q4 		$5.02M Sell
49,881
-11,459
-19% -$1.09M 0.1% 181
2024
Q3 		$4.89M Sell
61,340
-106,832
-64% -$7.54M 0.16% 165
2024
Q2 		$10.1M Buy
168,172
+61,767
+58% +$3.55M 0.39% 93
2024
Q1 		$5.59M Buy
+106,405
New +$4.81M 0.17% 142
2020
Q4 		– Sell
-51,153
Closed -$4.67M – 394
2020
Q3 		$4.67M Sell
51,153
-3,858
-7% -$360K 0.26% 115
2020
Q2 		$4.72M Buy
55,011
+6,626
+14% +$509K 0.27% 107
2020
Q1 		$2.86M Buy
48,385
+12,685
+36% +$984K 0.16% 135
2019
Q4 		$2.89M Buy
+35,700
New +$2.74M 0.2% 106

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
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 $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Picton Mahoney Asset Management's QTWO Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Q2 Holdings (QTWO) in Q1 2025, closing a stake of 49,881 shares — an estimated $5.02M sold.

Picton Mahoney Asset Management first reported a position in QTWO in Q4 2019 and held it in 8 quarters. The position peaked at $10.1M in Q2 2024. 337 funds tracked by Wall St. Rank hold QTWO as of Q1 2025.

  • Picton Mahoney Asset Management reported no remaining Q2 Holdings position as of Q1 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 49,881 Q2 Holdings shares in Q1 2025, an estimated $5.02M.
  • Picton Mahoney Asset Management first reported a position in Q2 Holdings in Q4 2019 and held it in 8 quarters.
  • Picton Mahoney Asset Management's Q2 Holdings position peaked at $10.1M in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.