WMSA
QTWO icon

Weiss Multi-Strategy Advisers’s Q2 Holdings QTWO Stock Holding History

Weiss Multi-Strategy Advisers’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
-69,626
Closed -$1.87M – 719
2022
Q4 		$1.87M Buy
+69,626
New +$1.95M 0.05% 393

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

Weiss Multi-Strategy Advisers's QTWO Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Q2 Holdings (QTWO) in Q1 2023, closing a stake of 69,626 shares — an estimated $1.87M sold.

Weiss Multi-Strategy Advisers first reported a position in QTWO in Q4 2022 and held it in 1 quarter. The position peaked at $1.87M in Q4 2022. 203 funds tracked by Wall St. Rank hold QTWO as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Q2 Holdings position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 69,626 Q2 Holdings shares in Q1 2023, an estimated $1.87M.
  • Weiss Multi-Strategy Advisers first reported a position in Q2 Holdings in Q4 2022 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Q2 Holdings position peaked at $1.87M in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.