Shellback Capital’s Q2 Holdings QTWO Stock Holding History

Shellback 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 Q2	–	Sell	-18,015	Closed	-$947K	–	151
2024 Q1	$947K	Buy	+18,015	New	+$814K	0.06%	118

Other funds holding QTWO

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

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shellback Capital's QTWO Position: Q2 2024 in Review

Shellback Capital sold out of Q2 Holdings (QTWO) in Q2 2024, closing a stake of 18,015 shares — an estimated $947K sold.

Shellback Capital first reported a position in QTWO in Q1 2024 and held it in 1 quarter. The position peaked at $947K in Q1 2024. 273 funds tracked by Wall St. Rank hold QTWO as of Q2 2024.

Shellback Capital reported no remaining Q2 Holdings position as of Q2 2024 after selling out during the quarter.
Shellback Capital sold 18,015 Q2 Holdings shares in Q2 2024, an estimated $947K.
Shellback Capital first reported a position in Q2 Holdings in Q1 2024 and held it in 1 quarter.
Shellback Capital's Q2 Holdings position peaked at $947K in Q1 2024.
273 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2024.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.