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Belpointe Asset Management’s Qualys QLYS Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-712
Closed -$92.6K – 2688
2023
Q1 		$92.6K Buy
712
+383
+116% +$44.9K 0.01% 1356
2022
Q4 		$36.9K Buy
+329
New +$41.1K ﹤0.01% 1792
2022
Q1 		– Sell
-1,154
Closed -$159K – 1292
2021
Q4 		$159K Sell
1,154
-25
-2% -$3.19K 0.01% 986
2021
Q3 		$131K Sell
1,179
-87
-7% -$9.53K 0.01% 1044
2021
Q2 		$127K Buy
+1,266
New +$129K 0.01% 1023

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Belpointe Asset Management's QLYS Position: Q2 2023 in Review

Belpointe Asset Management sold out of Qualys (QLYS) in Q2 2023, closing a stake of 712 shares — an estimated $92.6K sold.

Belpointe Asset Management first reported a position in QLYS in Q2 2021 and held it in 5 quarters. The position peaked at $159K in Q4 2021. 386 funds tracked by Wall St. Rank hold QLYS as of Q2 2023.

  • Belpointe Asset Management reported no remaining Qualys position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 712 Qualys shares in Q2 2023, an estimated $92.6K.
  • Belpointe Asset Management first reported a position in Qualys in Q2 2021 and held it in 5 quarters.
  • Belpointe Asset Management's Qualys position peaked at $159K in Q4 2021.
  • 386 funds tracked by Wall St. Rank held Qualys as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.