Cavalier Investments’s Qualys QLYS Stock Holding History

Cavalier Investments’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	-15,700	Closed	-$1.37M	–	112
2020 Q1	$1.37M	Hold	15,700	–	–	0.81%	34
2019 Q4	$1.31M	Hold	15,700	–	–	0.57%	50
2019 Q3	$1.19M	Hold	15,700	–	–	0.51%	54
2019 Q2	$1.37M	Hold	15,700	–	–	0.57%	47
2019 Q1	$1.3M	Buy	15,700 +11,000	+234%	+$916K	0.53%	55
2018 Q4	$351K	Buy	+4,700	New	+$354K	0.11%	127

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cavalier Investments's QLYS Position: Q2 2020 in Review

Cavalier Investments sold out of Qualys (QLYS) in Q2 2020, closing a stake of 15,700 shares — an estimated $1.37M sold.

Cavalier Investments first reported a position in QLYS in Q4 2018 and held it in 6 quarters. The position peaked at $1.37M in Q2 2019. 358 funds tracked by Wall St. Rank hold QLYS as of Q2 2020.

Cavalier Investments reported no remaining Qualys position as of Q2 2020 after selling out during the quarter.
Cavalier Investments sold 15,700 Qualys shares in Q2 2020, an estimated $1.37M.
Cavalier Investments first reported a position in Qualys in Q4 2018 and held it in 6 quarters.
Cavalier Investments's Qualys position peaked at $1.37M in Q2 2019.
358 funds tracked by Wall St. Rank held Qualys as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.