CMF
QLYS icon

Counterpoint Mutual Funds’s Qualys QLYS Stock Holding History

Counterpoint Mutual Funds’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
-714
Closed -$92.8K – 447
2023
Q1 		$92.8K Buy
+714
New +$83.7K 0.08% 296
2021
Q4 		– Sell
-179
Closed -$20K – 220
2021
Q3 		$20K Buy
+179
New +$19.6K 0.02% 103

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Counterpoint Mutual Funds's QLYS Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Qualys (QLYS) in Q2 2023, closing a stake of 714 shares — an estimated $92.8K sold.

Counterpoint Mutual Funds first reported a position in QLYS in Q3 2021 and held it in 2 quarters. The position peaked at $92.8K in Q1 2023. 386 funds tracked by Wall St. Rank hold QLYS as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Qualys position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 714 Qualys shares in Q2 2023, an estimated $92.8K.
  • Counterpoint Mutual Funds first reported a position in Qualys in Q3 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Qualys position peaked at $92.8K in Q1 2023.
  • 386 funds tracked by Wall St. Rank held Qualys as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.