Sante Capital Fund’s Q2 Holdings QTWO Stock Holding History

Sante Capital Fund’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 Q4	–	Sell	-46,198	Closed	-$3.7M	–	20
2021 Q3	$3.7M	Buy	+46,198	New	+$4.23M	3.42%	4

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

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

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

Sante Capital Fund's QTWO Position: Q4 2021 in Review

Sante Capital Fund sold out of Q2 Holdings (QTWO) in Q4 2021, closing a stake of 46,198 shares — an estimated $3.7M sold.

Sante Capital Fund first reported a position in QTWO in Q3 2021 and held it in 1 quarter. The position peaked at $3.7M in Q3 2021. 231 funds tracked by Wall St. Rank hold QTWO as of Q4 2021.

Sante Capital Fund reported no remaining Q2 Holdings position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 46,198 Q2 Holdings shares in Q4 2021, an estimated $3.7M.
Sante Capital Fund first reported a position in Q2 Holdings in Q3 2021 and held it in 1 quarter.
Sante Capital Fund's Q2 Holdings position peaked at $3.7M in Q3 2021.
231 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.