TAM
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Thematics Asset Management’s Q2 Holdings QTWO Stock Holding History

Thematics 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
2023
Q1 		– Sell
-255,000
Closed -$6.85M – 145
2022
Q4 		$6.85M Buy
+255,000
New +$7.13M 0.42% 94

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 40.89% 1-Year Est. Return

Thematics Asset Management's QTWO Position: Q1 2023 in Review

Thematics Asset Management sold out of Q2 Holdings (QTWO) in Q1 2023, closing a stake of 255,000 shares — an estimated $6.85M sold.

Thematics Asset Management first reported a position in QTWO in Q4 2022 and held it in 1 quarter. The position peaked at $6.85M in Q4 2022. 203 funds tracked by Wall St. Rank hold QTWO as of Q1 2023.

  • Thematics Asset Management reported no remaining Q2 Holdings position as of Q1 2023 after selling out during the quarter.
  • Thematics Asset Management sold 255,000 Q2 Holdings shares in Q1 2023, an estimated $6.85M.
  • Thematics Asset Management first reported a position in Q2 Holdings in Q4 2022 and held it in 1 quarter.
  • Thematics Asset Management's Q2 Holdings position peaked at $6.85M in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2023.

Based on Thematics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.