Bridgecreek Investment Management’s Qualys QLYS Stock Holding History

Bridgecreek Investment 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
2021 Q1	–	Sell	-9,750	Closed	-$1.19M	–	103
2020 Q4	$1.19M	Buy	9,750 +1,250	+15%	+$124K	0.18%	63
2020 Q3	$833K	Sell	8,500 -50	-0.6%	-$5.35K	0.15%	62
2020 Q2	$889K	Hold	8,550	–	–	0.17%	62
2020 Q1	$744K	Sell	8,550 -45,395	-84%	-$3.81M	0.19%	55
2019 Q4	$4.5M	Buy	53,945 +260	+0.5%	+$21.6K	0.82%	48
2019 Q3	$4.06M	Buy	53,685 +1,050	+2%	+$87.5K	0.84%	44
2019 Q2	$4.58M	Buy	52,635 +2,675	+5%	+$231K	0.96%	41
2019 Q1	$4.13M	Buy	49,960 +8,475	+20%	+$706K	0.88%	46
2018 Q4	$3.1M	Buy	41,485 +3,520	+9%	+$265K	0.83%	45
2018 Q3	$3.38M	Buy	37,965 +17,840	+89%	+$1.6M	0.67%	52
2018 Q2	$1.7M	Buy	+20,125	New	+$1.62M	0.37%	64

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

Bridgecreek Investment Management's QLYS Position: Q1 2021 in Review

Bridgecreek Investment Management sold out of Qualys (QLYS) in Q1 2021, closing a stake of 9,750 shares — an estimated $1.19M sold.

Bridgecreek Investment Management first reported a position in QLYS in Q2 2018 and held it in 11 quarters. The position peaked at $4.58M in Q2 2019. 316 funds tracked by Wall St. Rank hold QLYS as of Q1 2021.

Bridgecreek Investment Management reported no remaining Qualys position as of Q1 2021 after selling out during the quarter.
Bridgecreek Investment Management sold 9,750 Qualys shares in Q1 2021, an estimated $1.19M.
Bridgecreek Investment Management first reported a position in Qualys in Q2 2018 and held it in 11 quarters.
Bridgecreek Investment Management's Qualys position peaked at $4.58M in Q2 2019.
316 funds tracked by Wall St. Rank held Qualys as of Q1 2021.

Based on Bridgecreek Investment Management's 13F filing for Q1 2021, filed 11 May 2021.