PC
QTWO icon

Provenire Capital’s Q2 Holdings QTWO Stock Holding History

Provenire Capital’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
2021
Q3 		– Sell
-9,352
Closed -$959K – 50
2021
Q2 		$959K Buy
9,352
+3,181
+52% +$318K 3.24% 8
2021
Q1 		$618K Sell
6,171
-10,955
-64% -$1.36M 2.57% 17
2020
Q4 		$2.17M Sell
17,126
-27,009
-61% -$2.91M 3.9% 12
2020
Q3 		$4.03M Buy
44,135
+15,199
+53% +$1.42M 4.76% 4
2020
Q2 		$2.48M Buy
+28,936
New +$2.22M 2.3% 19

Other funds holding QTWO

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Provenire Capital's QTWO Position: Q3 2021 in Review

Provenire Capital sold out of Q2 Holdings (QTWO) in Q3 2021, closing a stake of 9,352 shares — an estimated $959K sold.

Provenire Capital first reported a position in QTWO in Q2 2020 and held it in 5 quarters. The position peaked at $4.03M in Q3 2020. 237 funds tracked by Wall St. Rank hold QTWO as of Q3 2021.

  • Provenire Capital reported no remaining Q2 Holdings position as of Q3 2021 after selling out during the quarter.
  • Provenire Capital sold 9,352 Q2 Holdings shares in Q3 2021, an estimated $959K.
  • Provenire Capital first reported a position in Q2 Holdings in Q2 2020 and held it in 5 quarters.
  • Provenire Capital's Q2 Holdings position peaked at $4.03M in Q3 2020.
  • 237 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.