Prescott Group Capital Management’s Q2 Holdings QTWO Stock Holding History

Prescott Group 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
2022 Q1	–	Sell	-4,000	Closed	-$318K	–	190
2021 Q4	$318K	Hold	4,000	–	–	0.07%	168
2021 Q3	$321K	Hold	4,000	–	–	0.09%	141
2021 Q2	$410K	Hold	4,000	–	–	0.12%	117
2021 Q1	$401K	Hold	4,000	–	–	0.12%	116
2020 Q4	$506K	Hold	4,000	–	–	0.15%	86
2020 Q3	$365K	Hold	4,000	–	–	0.16%	88
2020 Q2	$343K	Sell	4,000 -125	-3%	-$9.61K	0.17%	82
2020 Q1	$244K	Hold	4,125	–	–	0.12%	100
2019 Q4	$334K	Hold	4,125	–	–	0.12%	115
2019 Q3	$325K	Hold	4,125	–	–	0.1%	129
2019 Q2	$315K	Buy	4,125 +125	+3%	+$9.04K	0.08%	137
2019 Q1	$277K	Sell	4,000 -9,000	-69%	-$562K	0.06%	152
2018 Q4	$644K	Sell	13,000 -29,000	-69%	-$1.48M	0.13%	138
2018 Q3	$2.54M	Hold	42,000	–	–	0.5%	54
2018 Q2	$2.4M	Sell	42,000 -38,000	-48%	-$2.07M	0.45%	60
2018 Q1	$3.64M	Hold	80,000	–	–	0.79%	28
2017 Q4	$2.95M	Hold	80,000	–	–	0.61%	43
2017 Q3	$3.33M	Hold	80,000	–	–	0.68%	38
2017 Q2	$2.96M	Hold	80,000	–	–	0.62%	41
2017 Q1	$2.79M	Hold	80,000	–	–	0.61%	41
2016 Q4	$2.31M	Buy	80,000 +62,000	+344%	+$1.83M	0.49%	53
2016 Q3	$516K	Hold	18,000	–	–	0.11%	117
2016 Q2	$504K	Hold	18,000	–	–	0.12%	118
2016 Q1	$433K	Hold	18,000	–	–	0.1%	123
2015 Q4	$475K	Hold	18,000	–	–	0.11%	137
2015 Q3	$445K	Hold	18,000	–	–	0.11%	136
2015 Q2	$508K	Buy	18,000 +5,000	+38%	+$117K	0.1%	149
2015 Q1	$275K	Hold	13,000	–	–	0.06%	164
2014 Q4	$245K	Buy	+13,000	New	+$221K	0.04%	205

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

Prescott Group Capital Management's QTWO Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Q2 Holdings (QTWO) in Q1 2022, closing a stake of 4,000 shares — an estimated $318K sold.

Prescott Group Capital Management first reported a position in QTWO in Q4 2014 and held it in 29 quarters. The position peaked at $3.64M in Q1 2018. 233 funds tracked by Wall St. Rank hold QTWO as of Q1 2022.

Prescott Group Capital Management reported no remaining Q2 Holdings position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 4,000 Q2 Holdings shares in Q1 2022, an estimated $318K.
Prescott Group Capital Management first reported a position in Q2 Holdings in Q4 2014 and held it in 29 quarters.
Prescott Group Capital Management's Q2 Holdings position peaked at $3.64M in Q1 2018.
233 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.