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Stephens Investment Management Group’s Q2 Holdings QTWO Stock Holding History

Stephens Investment Management Group’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
2023
Q1 		– Sell
-867,037
Closed -$22.9M – 171
2022
Q4 		$22.9M Buy
867,037
+5,271
+0.6% +$147K 0.41% 100
2022
Q3 		$27.7M Sell
861,766
-2,945
-0.3% -$120K 0.53% 90
2022
Q2 		$33.4M Buy
864,711
+93,791
+12% +$4.56M 0.62% 79
2022
Q1 		$47.5M Buy
770,920
+151,917
+25% +$9.74M 0.7% 70
2021
Q4 		$49.2M Buy
619,003
+107,261
+21% +$8.66M 0.64% 74
2021
Q3 		$41M Sell
511,742
-1,364
-0.3% -$125K 0.56% 82
2021
Q2 		$52.6M Sell
513,106
-10,623
-2% -$1.06M 0.72% 59
2021
Q1 		$52.5M Buy
523,729
+3,156
+0.6% +$392K 0.76% 59
2020
Q4 		$65.9M Sell
520,573
-18,458
-3% -$1.99M 0.98% 33
2020
Q3 		$49.2M Sell
539,031
-20,524
-4% -$1.92M 0.87% 49
2020
Q2 		$48M Sell
559,555
-40,155
-7% -$3.09M 0.87% 48
2020
Q1 		$35.4M Sell
599,710
-56,795
-9% -$4.4M 0.86% 56
2019
Q4 		$53.2M Sell
656,505
-36,848
-5% -$2.83M 1% 39
2019
Q3 		$54.7M Sell
693,353
-41,495
-6% -$3.43M 1.1% 24
2019
Q2 		$56.1M Buy
734,848
+4,633
+0.6% +$335K 1.06% 23
2019
Q1 		$50.6M Buy
730,215
+921
+0.1% +$57.5K 1.03% 30
2018
Q4 		$36.1M Sell
729,294
-24,485
-3% -$1.25M 0.86% 46
2018
Q3 		$45.6M Sell
753,779
-30,321
-4% -$1.87M 0.84% 49
2018
Q2 		$45M Sell
784,100
-15,762
-2% -$859K 0.9% 38
2018
Q1 		$36.4M Sell
799,862
-20,085
-2% -$867K 0.79% 51
2017
Q4 		$30.2M Sell
819,947
-36,448
-4% -$1.49M 0.69% 63
2017
Q3 		$35.7M Buy
856,395
+126,607
+17% +$4.95M 0.82% 48
2017
Q2 		$27M Sell
729,788
-1,672
-0.2% -$63.5K 0.65% 70
2017
Q1 		$25.5M Buy
731,460
+46,049
+7% +$1.54M 0.63% 74
2016
Q4 		$19.8M Buy
685,411
+373,356
+120% +$11M 0.55% 84
2016
Q3 		$8.94M Buy
+312,055
New +$8.77M 0.27% 126

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Stephens Investment Management Group's QTWO Position: Q1 2023 in Review

Stephens Investment Management Group sold out of Q2 Holdings (QTWO) in Q1 2023, closing a stake of 867,037 shares — an estimated $22.9M sold.

Stephens Investment Management Group first reported a position in QTWO in Q3 2016 and held it in 26 quarters. The position peaked at $65.9M in Q4 2020. 203 funds tracked by Wall St. Rank hold QTWO as of Q1 2023.

  • Stephens Investment Management Group reported no remaining Q2 Holdings position as of Q1 2023 after selling out during the quarter.
  • Stephens Investment Management Group sold 867,037 Q2 Holdings shares in Q1 2023, an estimated $22.9M.
  • Stephens Investment Management Group first reported a position in Q2 Holdings in Q3 2016 and held it in 26 quarters.
  • Stephens Investment Management Group's Q2 Holdings position peaked at $65.9M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2023.

Based on Stephens Investment Management Group's 13F filing for Q1 2023, filed 15 May 2023.