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Equitable Trust’s Qualys QLYS Stock Holding History

Equitable Trust’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
2022
Q4 		– Sell
-9,370
Closed -$1.31M – 414
2022
Q3 		$1.31M Sell
9,370
-769
-8% -$108K 0.11% 149
2022
Q2 		$1.28M Buy
10,139
+6,490
+178% +$850K 0.1% 156
2022
Q1 		$520K Buy
+3,649
New +$466K 0.03% 247
2021
Q2 		– Sell
-3,813
Closed -$400K – 375
2021
Q1 		$400K Sell
3,813
-3,065
-45% -$343K 0.03% 265
2020
Q4 		$838K Sell
6,878
-121
-2% -$12K 0.06% 200
2020
Q3 		$686K Buy
6,999
+650
+10% +$69.5K 0.06% 202
2020
Q2 		$660K Sell
6,349
-633
-9% -$66.3K 0.06% 192
2020
Q1 		$608K Buy
+6,982
New +$586K 0.07% 190

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
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Equitable Trust's QLYS Position: Q4 2022 in Review

Equitable Trust sold out of Qualys (QLYS) in Q4 2022, closing a stake of 9,370 shares — an estimated $1.31M sold.

Equitable Trust first reported a position in QLYS in Q1 2020 and held it in 8 quarters. The position peaked at $1.31M in Q3 2022. 390 funds tracked by Wall St. Rank hold QLYS as of Q4 2022.

  • Equitable Trust reported no remaining Qualys position as of Q4 2022 after selling out during the quarter.
  • Equitable Trust sold 9,370 Qualys shares in Q4 2022, an estimated $1.31M.
  • Equitable Trust first reported a position in Qualys in Q1 2020 and held it in 8 quarters.
  • Equitable Trust's Qualys position peaked at $1.31M in Q3 2022.
  • 390 funds tracked by Wall St. Rank held Qualys as of Q4 2022.

Based on Equitable Trust's 13F filing for Q4 2022, filed 17 Feb 2023.