Washington Capital Management’s Q2 Holdings QTWO Stock Holding History

Washington Capital 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 Q4	–	Sell	-16,300	Closed	-$526K	–	113
2023 Q3	$526K	Sell	16,300 -7,100	-30%	-$235K	0.48%	61
2023 Q2	$723K	Buy	23,400 +3,000	+15%	+$78.6K	0.61%	42
2023 Q1	$502K	Buy	20,400 +4,300	+27%	+$128K	0.45%	77
2022 Q4	$433K	Buy	16,100 +3,400	+27%	+$95K	0.4%	82
2022 Q3	$409K	Hold	12,700	–	–	0.41%	79
2022 Q2	$490K	Buy	12,700 +3,800	+43%	+$185K	0.47%	65
2022 Q1	$549K	Buy	8,900 +2,200	+33%	+$141K	0.45%	70
2021 Q4	$532K	Buy	6,700 +900	+16%	+$72.6K	0.43%	79
2021 Q3	$465K	Buy	+5,800	New	+$531K	0.41%	75
2020 Q3	–	Sell	-4,000	Closed	-$343K	–	101
2020 Q2	$343K	Hold	4,000	–	–	0.38%	85
2020 Q1	$236K	Buy	+4,000	New	+$310K	0.3%	85

Other funds holding QTWO

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

BlackRock New York $6.73T AUM 46.02% 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

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

CCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NRCM

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

CIP

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Washington Capital Management's QTWO Position: Q4 2023 in Review

Washington Capital Management sold out of Q2 Holdings (QTWO) in Q4 2023, closing a stake of 16,300 shares — an estimated $526K sold.

Washington Capital Management first reported a position in QTWO in Q1 2020 and held it in 11 quarters. The position peaked at $723K in Q2 2023. 234 funds tracked by Wall St. Rank hold QTWO as of Q4 2023.

Washington Capital Management reported no remaining Q2 Holdings position as of Q4 2023 after selling out during the quarter.
Washington Capital Management sold 16,300 Q2 Holdings shares in Q4 2023, an estimated $526K.
Washington Capital Management first reported a position in Q2 Holdings in Q1 2020 and held it in 11 quarters.
Washington Capital Management's Q2 Holdings position peaked at $723K in Q2 2023.
234 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2023.

Based on Washington Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.