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ClariVest Asset Management’s Qualys QLYS Stock Holding History

ClariVest 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
2024
Q3 		$744K Hold
5,214
– – 0.08% 306
2024
Q2 		$744K Sell
5,214
-8,322
-61% -$1.27M 0.08% 306
2024
Q1 		$2.26M Sell
13,536
-3,431
-20% -$606K 0.23% 117
2023
Q4 		$3.33M Sell
16,967
-1,109
-6% -$194K 0.18% 86
2023
Q3 		$2.76M Buy
18,076
+17
+0.1% +$2.44K 0.15% 100
2023
Q2 		$2.33M Sell
18,059
-3,828
-17% -$471K 0.12% 113
2023
Q1 		$2.85M Buy
21,887
+13
+0.1% +$1.52K 0.13% 135
2022
Q4 		$2.46M Buy
21,874
+4,709
+27% +$588K 0.12% 139
2022
Q3 		$2.39M Buy
17,165
+8,289
+93% +$1.17M 0.12% 136
2022
Q2 		$1.12M Hold
8,876
– – 0.05% 260
2022
Q1 		$1.26M Hold
8,876
– – 0.05% 263
2021
Q4 		$1.22M Sell
8,876
-516
-5% -$65.9K 0.04% 294
2021
Q3 		$1.05M Buy
+9,392
New +$1.03M 0.03% 317
2021
Q1 		– Sell
-4,861
Closed -$592K – 796
2020
Q4 		$592K Sell
4,861
-6,818
-58% -$674K 0.02% 349
2020
Q3 		$1.15M Sell
11,679
-527
-4% -$56.4K 0.04% 290
2020
Q2 		$1.27M Buy
12,206
+5,399
+79% +$566K 0.03% 293
2020
Q1 		$592K Buy
+6,807
New +$571K 0.02% 381
2019
Q1 		– Sell
-69,963
Closed -$5.23M – 763
2018
Q4 		$5.23M Buy
69,963
+27,051
+63% +$2.04M 0.11% 159
2018
Q3 		$3.82M Sell
42,912
-1,233
-3% -$111K 0.07% 220
2018
Q2 		$3.72M Buy
44,145
+5,330
+14% +$428K 0.06% 245
2018
Q1 		$2.82M Buy
38,815
+300
+0.8% +$20.7K 0.05% 285
2017
Q4 		$2.29M Buy
+38,515
New +$2.17M 0.04% 325

Other funds holding QLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ClariVest Asset Management's QLYS Position: Q3 2024 in Review

ClariVest Asset Management held its Qualys (QLYS) position steady in Q3 2024 at 5,214 shares worth $744K. The position accounts for 0.08% of the portfolio, ranked #306.

ClariVest Asset Management first reported a position in QLYS in Q4 2017 and has held it in 22 quarters since. The position peaked at $5.23M in Q4 2018. 436 funds tracked by Wall St. Rank hold QLYS as of Q3 2024.

  • ClariVest Asset Management held 5,214 shares of Qualys worth $744K as of Q3 2024.
  • ClariVest Asset Management left its Qualys share count unchanged in Q3 2024.
  • Qualys made up 0.08% of ClariVest Asset Management's portfolio in Q3 2024, its #306 holding.
  • ClariVest Asset Management first reported a position in Qualys in Q4 2017 and has held it in 22 quarters since.
  • ClariVest Asset Management's Qualys position peaked at $5.23M in Q4 2018.
  • 436 funds tracked by Wall St. Rank held Qualys as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.