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Bullseye Asset Management’s Qualys QLYS Stock Holding History

Bullseye 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
Q2 		– Sell
-27,120
Closed -$2.36M – 95
2020
Q1 		$2.36M Sell
27,120
-98
-0.4% -$8.23K 2.81% 7
2019
Q4 		$2.27M Buy
+27,218
New +$2.26M 2.19% 13

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bullseye Asset Management's QLYS Position: Q2 2020 in Review

Bullseye Asset Management sold out of Qualys (QLYS) in Q2 2020, closing a stake of 27,120 shares — an estimated $2.36M sold.

Bullseye Asset Management first reported a position in QLYS in Q4 2019 and held it in 2 quarters. The position peaked at $2.36M in Q1 2020. 358 funds tracked by Wall St. Rank hold QLYS as of Q2 2020.

  • Bullseye Asset Management reported no remaining Qualys position as of Q2 2020 after selling out during the quarter.
  • Bullseye Asset Management sold 27,120 Qualys shares in Q2 2020, an estimated $2.36M.
  • Bullseye Asset Management first reported a position in Qualys in Q4 2019 and held it in 2 quarters.
  • Bullseye Asset Management's Qualys position peaked at $2.36M in Q1 2020.
  • 358 funds tracked by Wall St. Rank held Qualys as of Q2 2020.

Based on Bullseye Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.