Private Advisor Group’s Q2 Holdings QTWO Stock Holding History

Private Advisor 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
2024 Q1	–	Sell	-22,106	Closed	-$960K	–	2405
2023 Q4	$960K	Buy	+22,106	New	+$785K	0.01%	1133

Other funds holding QTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Advisor Group's QTWO Position: Q1 2024 in Review

Private Advisor Group sold out of Q2 Holdings (QTWO) in Q1 2024, closing a stake of 22,106 shares — an estimated $960K sold.

Private Advisor Group first reported a position in QTWO in Q4 2023 and held it in 1 quarter. The position peaked at $960K in Q4 2023. 254 funds tracked by Wall St. Rank hold QTWO as of Q1 2024.

Private Advisor Group reported no remaining Q2 Holdings position as of Q1 2024 after selling out during the quarter.
Private Advisor Group sold 22,106 Q2 Holdings shares in Q1 2024, an estimated $960K.
Private Advisor Group first reported a position in Q2 Holdings in Q4 2023 and held it in 1 quarter.
Private Advisor Group's Q2 Holdings position peaked at $960K in Q4 2023.
254 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.