AlphaCrest Capital Management’s Qualys QLYS Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-9,075	Closed	-$1.26M	–	885
2022 Q3	$1.26M	Buy	9,075 +91	+1%	+$12.8K	0.08%	463
2022 Q2	$1.13M	Buy	8,984 +5,345	+147%	+$700K	0.05%	608
2022 Q1	$518K	Sell	3,639 -16,516	-82%	-$2.11M	0.03%	879
2021 Q4	$2.77M	Sell	20,155 -6,169	-23%	-$788K	0.1%	265
2021 Q3	$2.93M	Buy	26,324 +5,352	+26%	+$586K	0.15%	162
2021 Q2	$2.11M	Buy	20,972 +13,340	+175%	+$1.36M	0.09%	346
2021 Q1	$800K	Buy	7,632 +5,799	+316%	+$649K	0.04%	592
2020 Q4	$223K	Sell	1,833 -872	-32%	-$86.3K	0.02%	1035
2020 Q3	$265K	Sell	2,705 -3,657	-57%	-$391K	0.03%	926
2020 Q2	$662K	Buy	+6,362	New	+$667K	0.11%	273
2020 Q1	–	Sell	-12,565	Closed	-$1.05M	–	1232
2019 Q4	$1.05M	Sell	12,565 -4,266	-25%	-$354K	0.09%	329
2019 Q3	$1.27M	Buy	16,831 +9,800	+139%	+$817K	0.08%	435
2019 Q2	$612K	Buy	+7,031	New	+$606K	0.05%	620

Other funds holding QLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

AlphaCrest Capital Management's QLYS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Qualys (QLYS) in Q4 2022, closing a stake of 9,075 shares — an estimated $1.26M sold.

AlphaCrest Capital Management first reported a position in QLYS in Q2 2019 and held it in 13 quarters. The position peaked at $2.93M in Q3 2021. 391 funds tracked by Wall St. Rank hold QLYS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Qualys position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,075 Qualys shares in Q4 2022, an estimated $1.26M.
AlphaCrest Capital Management first reported a position in Qualys in Q2 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Qualys position peaked at $2.93M in Q3 2021.
391 funds tracked by Wall St. Rank held Qualys as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.