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Weiss Asset Management’s Q2 Holdings QTWO Stock Holding History

Weiss 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
2019
Q3 		– Sell
-25,300
Closed -$1.93M – 428
2019
Q2 		$1.93M Buy
+25,300
New +$1.83M 0.12% 114

Other funds holding QTWO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Weiss Asset Management's QTWO Position: Q3 2019 in Review

Weiss Asset Management sold out of Q2 Holdings (QTWO) in Q3 2019, closing a stake of 25,300 shares — an estimated $1.93M sold.

Weiss Asset Management first reported a position in QTWO in Q2 2019 and held it in 1 quarter. The position peaked at $1.93M in Q2 2019. 200 funds tracked by Wall St. Rank hold QTWO as of Q3 2019.

  • Weiss Asset Management reported no remaining Q2 Holdings position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 25,300 Q2 Holdings shares in Q3 2019, an estimated $1.93M.
  • Weiss Asset Management first reported a position in Q2 Holdings in Q2 2019 and held it in 1 quarter.
  • Weiss Asset Management's Q2 Holdings position peaked at $1.93M in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.