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Seven Eight Capital’s Q2 Holdings QTWO Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-2,530
Closed -$202K – 494
2024
Q3 		$202K Buy
+2,530
New +$179K 0.02% 679
2024
Q1 		– Sell
-18,823
Closed -$817K – 774
2023
Q4 		$817K Buy
18,823
+8,344
+80% +$296K 0.09% 307
2023
Q3 		$338K Sell
10,479
-27,056
-72% -$896K 0.04% 473
2023
Q2 		$1.16M Buy
+37,535
New +$984K 0.19% 170
2022
Q2 		– Sell
-3,824
Closed -$236K – 579
2022
Q1 		$236K Buy
+3,824
New +$245K 0.03% 462
2021
Q4 		– Sell
-20,110
Closed -$1.61M – 637
2021
Q3 		$1.61M Buy
+20,110
New +$1.84M 0.16% 219
2019
Q2 		– Sell
-4,634
Closed -$321K – 709
2019
Q1 		$321K Buy
+4,634
New +$289K 0.02% 480
2018
Q4 		– Sell
-5,600
Closed -$339K – 681
2018
Q3 		$339K Sell
5,600
-800
-13% -$49.4K 0.02% 500
2018
Q2 		$365K Buy
+6,400
New +$349K 0.03% 391

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Seven Eight Capital's QTWO Position: Q4 2024 in Review

Seven Eight Capital sold out of Q2 Holdings (QTWO) in Q4 2024, closing a stake of 2,530 shares — an estimated $202K sold.

Seven Eight Capital first reported a position in QTWO in Q2 2018 and held it in 9 quarters. The position peaked at $1.61M in Q3 2021. 337 funds tracked by Wall St. Rank hold QTWO as of Q4 2024.

  • Seven Eight Capital reported no remaining Q2 Holdings position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,530 Q2 Holdings shares in Q4 2024, an estimated $202K.
  • Seven Eight Capital first reported a position in Q2 Holdings in Q2 2018 and held it in 9 quarters.
  • Seven Eight Capital's Q2 Holdings position peaked at $1.61M in Q3 2021.
  • 337 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.