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Cinctive Capital Management’s Qualys QLYS Stock Holding History

Cinctive Capital 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
2023
Q4 		– Sell
-9,032
Closed -$1.38M – 472
2023
Q3 		$1.38M Buy
+9,032
New +$1.3M 0.07% 252

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cinctive Capital Management's QLYS Position: Q4 2023 in Review

Cinctive Capital Management sold out of Qualys (QLYS) in Q4 2023, closing a stake of 9,032 shares — an estimated $1.38M sold.

Cinctive Capital Management first reported a position in QLYS in Q3 2023 and held it in 1 quarter. The position peaked at $1.38M in Q3 2023. 464 funds tracked by Wall St. Rank hold QLYS as of Q4 2023.

  • Cinctive Capital Management reported no remaining Qualys position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 9,032 Qualys shares in Q4 2023, an estimated $1.38M.
  • Cinctive Capital Management first reported a position in Qualys in Q3 2023 and held it in 1 quarter.
  • Cinctive Capital Management's Qualys position peaked at $1.38M in Q3 2023.
  • 464 funds tracked by Wall St. Rank held Qualys as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.