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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return