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Cornercap Investment Counsel’s Qualys QLYS Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-7,937
Closed -$1.03M – 646
2023
Q2 		$1.03M Buy
7,937
+585
+8% +$72K 0.18% 206
2023
Q1 		$956K Hold
7,352
– – 0.17% 247
2022
Q4 		$825K Hold
7,352
– – 0.14% 318
2022
Q3 		$1.02M Sell
7,352
-1,232
-14% -$174K 0.19% 164
2022
Q2 		$1.08M Buy
8,584
+4,149
+94% +$543K 0.19% 163
2022
Q1 		$632K Buy
+4,435
New +$566K 0.07% 411

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Cornercap Investment Counsel's QLYS Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Qualys (QLYS) in Q3 2023, closing a stake of 7,937 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in QLYS in Q1 2022 and held it in 6 quarters. The position peaked at $1.08M in Q2 2022. 408 funds tracked by Wall St. Rank hold QLYS as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Qualys position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,937 Qualys shares in Q3 2023, an estimated $1.03M.
  • Cornercap Investment Counsel first reported a position in Qualys in Q1 2022 and held it in 6 quarters.
  • Cornercap Investment Counsel's Qualys position peaked at $1.08M in Q2 2022.
  • 408 funds tracked by Wall St. Rank held Qualys as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.