Virtu Financial’s Q2 Holdings QTWO Stock Holding History

Virtu Financial’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 Q2	–	Sell	-16,161	Closed	-$398K	–	1942
2023 Q1	$398K	Buy	+16,161	New	+$481K	0.04%	429
2021 Q2	–	Sell	-4,151	Closed	-$416K	–	1975
2021 Q1	$416K	Buy	+4,151	New	+$516K	0.03%	621
2020 Q4	–	Sell	-3,859	Closed	-$352K	–	1728
2020 Q3	$352K	Buy	+3,859	New	+$360K	0.06%	382
2019 Q3	–	Sell	-4,847	Closed	-$370K	–	1764
2019 Q2	$370K	Buy	+4,847	New	+$350K	0.02%	679
2018 Q4	–	Sell	-4,176	Closed	-$253K	–	1905
2018 Q3	$253K	Buy	+4,176	New	+$258K	0.02%	947
2018 Q1	–	Sell	-5,569	Closed	-$205K	–	2468
2017 Q4	$205K	Buy	+5,569	New	+$228K	0.01%	1654

Other funds holding QTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Virtu Financial's QTWO Position: Q2 2023 in Review

Virtu Financial sold out of Q2 Holdings (QTWO) in Q2 2023, closing a stake of 16,161 shares — an estimated $398K sold.

Virtu Financial first reported a position in QTWO in Q4 2017 and held it in 6 quarters. The position peaked at $416K in Q1 2021. 207 funds tracked by Wall St. Rank hold QTWO as of Q2 2023.

Virtu Financial reported no remaining Q2 Holdings position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 16,161 Q2 Holdings shares in Q2 2023, an estimated $398K.
Virtu Financial first reported a position in Q2 Holdings in Q4 2017 and held it in 6 quarters.
Virtu Financial's Q2 Holdings position peaked at $416K in Q1 2021.
207 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.