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QLYS icon

Ergoteles’s Qualys QLYS Stock Holding History

Ergoteles’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
-7,971
Closed -$1.03M – 652
2023
Q2 		$1.03M Buy
+7,971
New +$980K 0.05% 456
2023
Q1 		– Sell
-6,670
Closed -$749K – 1673
2022
Q4 		$749K Buy
6,670
+4,742
+246% +$592K 0.03% 559
2022
Q3 		$269K Buy
+1,928
New +$272K 0.01% 1032
2022
Q2 		– Sell
-4,382
Closed -$624K – 1931
2022
Q1 		$624K Buy
+4,382
New +$560K 0.02% 590
2021
Q4 		– Sell
-3,129
Closed -$348K – 1527
2021
Q3 		$348K Buy
+3,129
New +$343K 0.01% 733
2021
Q2 		– Sell
-47,915
Closed -$5.02M – 1653
2021
Q1 		$5.02M Buy
+47,915
New +$5.36M 0.16% 165

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

Ergoteles's QLYS Position: Q3 2023 in Review

Ergoteles sold out of Qualys (QLYS) in Q3 2023, closing a stake of 7,971 shares — an estimated $1.03M sold.

Ergoteles first reported a position in QLYS in Q1 2021 and held it in 6 quarters. The position peaked at $5.02M in Q1 2021. 408 funds tracked by Wall St. Rank hold QLYS as of Q3 2023.

  • Ergoteles reported no remaining Qualys position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 7,971 Qualys shares in Q3 2023, an estimated $1.03M.
  • Ergoteles first reported a position in Qualys in Q1 2021 and held it in 6 quarters.
  • Ergoteles's Qualys position peaked at $5.02M in Q1 2021.
  • 408 funds tracked by Wall St. Rank held Qualys as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.