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Semanteon Capital Management’s Q2 Holdings QTWO Stock Holding History

Semanteon Capital Management’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
-20,322
Closed -$1.23M – 285
2024
Q2 		$1.23M Buy
+20,322
New +$1.17M 0.87% 5

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

Semanteon Capital Management's QTWO Position: Q3 2024 in Review

Semanteon Capital Management sold out of Q2 Holdings (QTWO) in Q3 2024, closing a stake of 20,322 shares — an estimated $1.23M sold.

Semanteon Capital Management first reported a position in QTWO in Q2 2024 and held it in 1 quarter. The position peaked at $1.23M in Q2 2024. 293 funds tracked by Wall St. Rank hold QTWO as of Q3 2024.

  • Semanteon Capital Management reported no remaining Q2 Holdings position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 20,322 Q2 Holdings shares in Q3 2024, an estimated $1.23M.
  • Semanteon Capital Management first reported a position in Q2 Holdings in Q2 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Q2 Holdings position peaked at $1.23M in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.