Ellsworth Advisors’s Qualys QLYS Stock Holding History

Ellsworth Advisors’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	-1,794	Closed	-$219K	–	152
2020 Q4	$219K	Buy	+1,794	New	+$177K	0.16%	113

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 $3.38T AUM 44.17% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 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

Ellsworth Advisors's QLYS Position: Q1 2021 in Review

Ellsworth Advisors sold out of Qualys (QLYS) in Q1 2021, closing a stake of 1,794 shares — an estimated $219K sold.

Ellsworth Advisors first reported a position in QLYS in Q4 2020 and held it in 1 quarter. The position peaked at $219K in Q4 2020. 316 funds tracked by Wall St. Rank hold QLYS as of Q1 2021.

Ellsworth Advisors reported no remaining Qualys position as of Q1 2021 after selling out during the quarter.
Ellsworth Advisors sold 1,794 Qualys shares in Q1 2021, an estimated $219K.
Ellsworth Advisors first reported a position in Qualys in Q4 2020 and held it in 1 quarter.
Ellsworth Advisors's Qualys position peaked at $219K in Q4 2020.
316 funds tracked by Wall St. Rank held Qualys as of Q1 2021.

Based on Ellsworth Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.