Arabesque Asset Management’s Qualys QLYS Stock Holding History

Arabesque Asset 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
2020 Q3	–	Sell	-27,968	Closed	-$2.91M	–	89
2020 Q2	$2.91M	Buy	+27,968	New	+$2.93M	1.97%	21

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arabesque Asset Management's QLYS Position: Q3 2020 in Review

Arabesque Asset Management sold out of Qualys (QLYS) in Q3 2020, closing a stake of 27,968 shares — an estimated $2.91M sold.

Arabesque Asset Management first reported a position in QLYS in Q2 2020 and held it in 1 quarter. The position peaked at $2.91M in Q2 2020. 325 funds tracked by Wall St. Rank hold QLYS as of Q3 2020.

Arabesque Asset Management reported no remaining Qualys position as of Q3 2020 after selling out during the quarter.
Arabesque Asset Management sold 27,968 Qualys shares in Q3 2020, an estimated $2.91M.
Arabesque Asset Management first reported a position in Qualys in Q2 2020 and held it in 1 quarter.
Arabesque Asset Management's Qualys position peaked at $2.91M in Q2 2020.
325 funds tracked by Wall St. Rank held Qualys as of Q3 2020.

Based on Arabesque Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.