Symphony Asset Management’s Q2 Holdings QTWO Stock Holding History

Symphony 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
2020 Q1	–	Sell	-9,278	Closed	-$752K	–	133
2019 Q4	$752K	Sell	9,278 -118	-1%	-$9.07K	0.17%	76
2019 Q3	$741K	Sell	9,396 -18,524	-66%	-$1.53M	0.16%	81
2019 Q2	$2.13M	Buy	+27,920	New	+$2.02M	0.45%	34
2018 Q3	–	Sell	-25,100	Closed	-$1.43M	–	274
2018 Q2	$1.43M	Buy	+25,100	New	+$1.37M	0.29%	75

Other funds holding QTWO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Symphony Asset Management's QTWO Position: Q1 2020 in Review

Symphony Asset Management sold out of Q2 Holdings (QTWO) in Q1 2020, closing a stake of 9,278 shares — an estimated $752K sold.

Symphony Asset Management first reported a position in QTWO in Q2 2018 and held it in 4 quarters. The position peaked at $2.13M in Q2 2019. 195 funds tracked by Wall St. Rank hold QTWO as of Q1 2020.

Symphony Asset Management reported no remaining Q2 Holdings position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 9,278 Q2 Holdings shares in Q1 2020, an estimated $752K.
Symphony Asset Management first reported a position in Q2 Holdings in Q2 2018 and held it in 4 quarters.
Symphony Asset Management's Q2 Holdings position peaked at $2.13M in Q2 2019.
195 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.