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Royce & Associates’s Q2 Holdings QTWO Stock Holding History

Royce & Associates’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
Q3 		– Sell
-8,235
Closed -$497K – 897
2024
Q2 		$497K Sell
8,235
-94,039
-92% -$5.4M ﹤0.01% 791
2024
Q1 		$5.38M Buy
102,274
+13,959
+16% +$631K 0.05% 480
2023
Q4 		$3.83M Buy
88,315
+44,199
+100% +$1.57M 0.04% 548
2023
Q3 		$1.42M Buy
+44,116
New +$1.46M 0.01% 690
2018
Q3 		– Sell
-16,000
Closed -$913K – 1215
2018
Q2 		$913K Sell
16,000
-24,000
-60% -$1.31M 0.01% 960
2018
Q1 		$1.82M Sell
40,000
-29,000
-42% -$1.25M 0.01% 869
2017
Q4 		$2.54M Sell
69,000
-40,000
-37% -$1.64M 0.02% 788
2017
Q3 		$4.54M Sell
109,000
-30,000
-22% -$1.17M 0.03% 604
2017
Q2 		$5.14M Hold
139,000
– – 0.03% 581
2017
Q1 		$4.84M Hold
139,000
– – 0.03% 584
2016
Q4 		$4.01M Hold
139,000
– – 0.03% 641
2016
Q3 		$3.98M Sell
139,000
-65,000
-32% -$1.83M 0.03% 664
2016
Q2 		$5.72M Buy
204,000
+48,000
+31% +$1.2M 0.04% 553
2016
Q1 		$3.75M Buy
+156,000
New +$3.35M 0.02% 695

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Royce & Associates's QTWO Position: Q3 2024 in Review

Royce & Associates sold out of Q2 Holdings (QTWO) in Q3 2024, closing a stake of 8,235 shares — an estimated $497K sold.

Royce & Associates first reported a position in QTWO in Q1 2016 and held it in 14 quarters. The position peaked at $5.72M in Q2 2016. 293 funds tracked by Wall St. Rank hold QTWO as of Q3 2024.

  • Royce & Associates reported no remaining Q2 Holdings position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 8,235 Q2 Holdings shares in Q3 2024, an estimated $497K.
  • Royce & Associates first reported a position in Q2 Holdings in Q1 2016 and held it in 14 quarters.
  • Royce & Associates's Q2 Holdings position peaked at $5.72M in Q2 2016.
  • 293 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.