CenterBook Partners’s Qualys QLYS Stock Holding History

CenterBook Partners’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	-1,561	Closed	-$203K	–	474
2023 Q1	$203K	Buy	+1,561	New	+$183K	0.03%	371

Other funds holding QLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CenterBook Partners's QLYS Position: Q2 2023 in Review

CenterBook Partners sold out of Qualys (QLYS) in Q2 2023, closing a stake of 1,561 shares — an estimated $203K sold.

CenterBook Partners first reported a position in QLYS in Q1 2023 and held it in 1 quarter. The position peaked at $203K in Q1 2023. 386 funds tracked by Wall St. Rank hold QLYS as of Q2 2023.

CenterBook Partners reported no remaining Qualys position as of Q2 2023 after selling out during the quarter.
CenterBook Partners sold 1,561 Qualys shares in Q2 2023, an estimated $203K.
CenterBook Partners first reported a position in Qualys in Q1 2023 and held it in 1 quarter.
CenterBook Partners's Qualys position peaked at $203K in Q1 2023.
386 funds tracked by Wall St. Rank held Qualys as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.