VIA
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Vident Investment Advisory’s Q2 Holdings QTWO Stock Holding History

Vident Investment Advisory’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
2021
Q3 		– Sell
-1,965
Closed -$202K – 1220
2021
Q2 		$202K Sell
1,965
-80
-4% -$8.01K 0.01% 1061
2021
Q1 		$205K Buy
+2,045
New +$254K 0.01% 963

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Vident Investment Advisory's QTWO Position: Q3 2021 in Review

Vident Investment Advisory sold out of Q2 Holdings (QTWO) in Q3 2021, closing a stake of 1,965 shares — an estimated $202K sold.

Vident Investment Advisory first reported a position in QTWO in Q1 2021 and held it in 2 quarters. The position peaked at $205K in Q1 2021. 237 funds tracked by Wall St. Rank hold QTWO as of Q3 2021.

  • Vident Investment Advisory reported no remaining Q2 Holdings position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 1,965 Q2 Holdings shares in Q3 2021, an estimated $202K.
  • Vident Investment Advisory first reported a position in Q2 Holdings in Q1 2021 and held it in 2 quarters.
  • Vident Investment Advisory's Q2 Holdings position peaked at $205K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.