Athanor Capital’s Qualys QLYS Stock Holding History

Athanor Capital’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
2021 Q1	–	Sell	-3,262	Closed	-$398K	–	1000
2020 Q4	$398K	Sell	3,262 -10,954	-77%	-$1.08M	0.01%	519
2020 Q3	$1.39M	Sell	14,216 -6,434	-31%	-$688K	0.05%	184
2020 Q2	$2.15M	Buy	+20,650	New	+$2.16M	0.11%	111

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

CAM

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Athanor Capital's QLYS Position: Q1 2021 in Review

Athanor Capital sold out of Qualys (QLYS) in Q1 2021, closing a stake of 3,262 shares — an estimated $398K sold.

Athanor Capital first reported a position in QLYS in Q2 2020 and held it in 3 quarters. The position peaked at $2.15M in Q2 2020. 316 funds tracked by Wall St. Rank hold QLYS as of Q1 2021.

Athanor Capital reported no remaining Qualys position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 3,262 Qualys shares in Q1 2021, an estimated $398K.
Athanor Capital first reported a position in Qualys in Q2 2020 and held it in 3 quarters.
Athanor Capital's Qualys position peaked at $2.15M in Q2 2020.
316 funds tracked by Wall St. Rank held Qualys as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.