Delta Asset Management’s Qualys QLYS Stock Holding History

Delta 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
2021 Q1	–	Sell	-165	Closed	-$20K	–	607
2020 Q4	$20K	Hold	165	–	–	﹤0.01%	341
2020 Q3	$16K	Hold	165	–	–	﹤0.01%	346
2020 Q2	$17K	Sell	165 -14	-8%	-$1.47K	﹤0.01%	338
2020 Q1	$16K	Hold	179	–	–	﹤0.01%	338
2019 Q4	$15K	Hold	179	–	–	﹤0.01%	387
2019 Q3	$14K	Buy	+179	New	+$14.9K	﹤0.01%	387
2017 Q4	–	Sell	-47	Closed	-$2K	–	697
2017 Q3	$2K	Buy	+47	New	+$2.16K	﹤0.01%	578
2015 Q4	–	Sell	-94	Closed	-$3K	–	644
2015 Q3	$3K	Buy	+94	New	+$3.15K	﹤0.01%	543

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

CAM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delta Asset Management's QLYS Position: Q1 2021 in Review

Delta Asset Management sold out of Qualys (QLYS) in Q1 2021, closing a stake of 165 shares — an estimated $20K sold.

Delta Asset Management first reported a position in QLYS in Q3 2015 and held it in 8 quarters. The position peaked at $20K in Q4 2020. 316 funds tracked by Wall St. Rank hold QLYS as of Q1 2021.

Delta Asset Management reported no remaining Qualys position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 165 Qualys shares in Q1 2021, an estimated $20K.
Delta Asset Management first reported a position in Qualys in Q3 2015 and held it in 8 quarters.
Delta Asset Management's Qualys position peaked at $20K in Q4 2020.
316 funds tracked by Wall St. Rank held Qualys as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.