Atlanta Capital Management’s Qualys QLYS Stock Holding History

Atlanta 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 Q3	$72.8M	Sell	522,005 -49,879	-9%	-$7.03M	0.32%	91
2022 Q2	$72.1M	Sell	571,884 -43,059	-7%	-$5.64M	0.31%	92
2022 Q1	$87.6M	Buy	614,943 +16,084	+3%	+$2.05M	0.32%	92
2021 Q4	$82.2M	Sell	598,859 -27,128	-4%	-$3.47M	0.28%	99
2021 Q3	$69.7M	Buy	625,987 +52,587	+9%	+$5.76M	0.25%	106
2021 Q2	$57.7M	Sell	573,400 -5,074	-0.9%	-$517K	0.2%	117
2021 Q1	$60.6M	Buy	578,474 +24,528	+4%	+$2.75M	0.21%	111
2020 Q4	$67.5M	Sell	553,946 -7,979	-1%	-$789K	0.24%	109
2020 Q3	$55.1M	Buy	561,925 +15,088	+3%	+$1.61M	0.23%	112
2020 Q2	$56.9M	Buy	546,837 +95,329	+21%	+$9.99M	0.24%	104
2020 Q1	$39.3M	Buy	451,508 +184,276	+69%	+$15.5M	0.21%	112
2019 Q4	$22.3M	Buy	+267,232	New	+$22.2M	0.09%	147

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

CAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Atlanta Capital Management's QLYS Position: Q3 2022 in Review

Atlanta Capital Management reduced its Qualys (QLYS) stake by 8.7% in Q3 2022, selling an estimated $7.03M and leaving 522,005 shares worth $72.8M. The position accounts for 0.32% of the portfolio, ranked #91.

Atlanta Capital Management first reported a position in QLYS in Q4 2019 and has held it in 12 quarters since. The position peaked at $87.6M in Q1 2022. 395 funds tracked by Wall St. Rank hold QLYS as of Q3 2022.

Atlanta Capital Management held 522,005 shares of Qualys worth $72.8M as of Q3 2022.
Atlanta Capital Management sold 49,879 Qualys shares in Q3 2022, an estimated $7.03M.
Qualys made up 0.32% of Atlanta Capital Management's portfolio in Q3 2022, its #91 holding.
Atlanta Capital Management first reported a position in Qualys in Q4 2019 and has held it in 12 quarters since.
Atlanta Capital Management's Qualys position peaked at $87.6M in Q1 2022.
395 funds tracked by Wall St. Rank held Qualys as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.