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Sompo Asset Management’s Q2 Holdings QTWO Stock Holding History

Sompo Asset 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
2022
Q4 		– Sell
-16,210
Closed -$521K – 185
2022
Q3 		$521K Sell
16,210
-5,850
-27% -$238K 0.13% 117
2022
Q2 		$850K Buy
22,060
+5,490
+33% +$267K 0.22% 91
2022
Q1 		$1.02M Buy
16,570
+1,330
+9% +$85.3K 0.22% 91
2021
Q4 		$1.21M Sell
15,240
-8,750
-36% -$706K 0.24% 93
2021
Q3 		$1.92M Buy
23,990
+450
+2% +$41.2K 0.44% 65
2021
Q2 		$2.42M Buy
23,540
+1,640
+7% +$164K 0.49% 62
2021
Q1 		$2.19M Buy
21,900
+9,680
+79% +$1.2M 0.5% 62
2020
Q4 		$1.55M Buy
+12,220
New +$1.32M 0.33% 84

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sompo Asset Management's QTWO Position: Q4 2022 in Review

Sompo Asset Management sold out of Q2 Holdings (QTWO) in Q4 2022, closing a stake of 16,210 shares — an estimated $521K sold.

Sompo Asset Management first reported a position in QTWO in Q4 2020 and held it in 8 quarters. The position peaked at $2.42M in Q2 2021. 205 funds tracked by Wall St. Rank hold QTWO as of Q4 2022.

  • Sompo Asset Management reported no remaining Q2 Holdings position as of Q4 2022 after selling out during the quarter.
  • Sompo Asset Management sold 16,210 Q2 Holdings shares in Q4 2022, an estimated $521K.
  • Sompo Asset Management first reported a position in Q2 Holdings in Q4 2020 and held it in 8 quarters.
  • Sompo Asset Management's Q2 Holdings position peaked at $2.42M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2022.

Based on Sompo Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.