Cercano Management’s Qualys QLYS Stock Holding History

Cercano 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
2024 Q1	–	Sell	-17,985	Closed	-$3.53M	–	116
2023 Q4	$3.53M	Hold	17,985	–	–	0.12%	70
2023 Q3	$2.74M	Buy	+17,985	New	+$2.59M	0.1%	80

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Cercano Management's QLYS Position: Q1 2024 in Review

Cercano Management sold out of Qualys (QLYS) in Q1 2024, closing a stake of 17,985 shares — an estimated $3.53M sold.

Cercano Management first reported a position in QLYS in Q3 2023 and held it in 2 quarters. The position peaked at $3.53M in Q4 2023. 455 funds tracked by Wall St. Rank hold QLYS as of Q1 2024.

Cercano Management reported no remaining Qualys position as of Q1 2024 after selling out during the quarter.
Cercano Management sold 17,985 Qualys shares in Q1 2024, an estimated $3.53M.
Cercano Management first reported a position in Qualys in Q3 2023 and held it in 2 quarters.
Cercano Management's Qualys position peaked at $3.53M in Q4 2023.
455 funds tracked by Wall St. Rank held Qualys as of Q1 2024.

Based on Cercano Management's 13F filing for Q1 2024, filed 10 May 2024.