Alkeon Capital Management
QLYS icon

Alkeon Capital Management’s Qualys QLYS Stock Holding History

Alkeon Capital Management’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-403,519
Closed -$35.1M – 150
2019
Q2 		$35.1M Sell
403,519
-100,000
-20% -$8.63M 0.14% 95
2019
Q1 		$41.7M Sell
503,519
-400,000
-44% -$33.3M 0.21% 92
2018
Q4 		$67.5M Sell
903,519
-21,026
-2% -$1.58M 0.44% 57
2018
Q3 		$82.4M Buy
924,545
+387,193
+72% +$34.8M 0.39% 59
2018
Q2 		$45.3M Buy
+537,352
New +$43.2M 0.21% 79
2014
Q4 		– Sell
-767,398
Closed -$20.4M – 67
2014
Q3 		$20.4M Sell
767,398
-150,000
-16% -$3.78M 0.4% 55
2014
Q2 		$23.6M Sell
917,398
-7,225
-0.8% -$164K 0.43% 52
2014
Q1 		$23.5M Buy
924,623
+100,000
+12% +$2.7M 0.4% 60
2013
Q4 		$19.1M Buy
824,623
+75,000
+10% +$1.67M 0.32% 60
2013
Q3 		$16M Buy
749,623
+39,860
+6% +$748K 0.31% 62
2013
Q2 		$11.4M Buy
+709,763
New +$9.22M 0.26% 59

Other funds holding QLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Alkeon Capital Management's QLYS Position: Q3 2019 in Review

Alkeon Capital Management sold out of Qualys (QLYS) in Q3 2019, closing a stake of 403,519 shares — an estimated $35.1M sold.

Alkeon Capital Management first reported a position in QLYS in Q2 2013 and held it in 11 quarters. The position peaked at $82.4M in Q3 2018. 261 funds tracked by Wall St. Rank hold QLYS as of Q3 2019.

  • Alkeon Capital Management reported no remaining Qualys position as of Q3 2019 after selling out during the quarter.
  • Alkeon Capital Management sold 403,519 Qualys shares in Q3 2019, an estimated $35.1M.
  • Alkeon Capital Management first reported a position in Qualys in Q2 2013 and held it in 11 quarters.
  • Alkeon Capital Management's Qualys position peaked at $82.4M in Q3 2018.
  • 261 funds tracked by Wall St. Rank held Qualys as of Q3 2019.

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