Exencial Wealth Advisors’s Qualys QLYS Stock Holding History

Exencial Wealth 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
2022 Q1	–	Sell	-3,412	Closed	-$468K	–	485
2021 Q4	$468K	Sell	3,412 -764	-18%	-$97.6K	0.02%	323
2021 Q3	$465K	Sell	4,176 -1,344	-24%	-$147K	0.02%	248
2021 Q2	$556K	Buy	5,520 +367	+7%	+$37.4K	0.03%	297
2021 Q1	$539K	Buy	5,153 +1,471	+40%	+$165K	0.03%	269
2020 Q4	$449K	Buy	+3,682	New	+$364K	0.03%	254

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Exencial Wealth Advisors's QLYS Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of Qualys (QLYS) in Q1 2022, closing a stake of 3,412 shares — an estimated $468K sold.

Exencial Wealth Advisors first reported a position in QLYS in Q4 2020 and held it in 5 quarters. The position peaked at $556K in Q2 2021. 360 funds tracked by Wall St. Rank hold QLYS as of Q1 2022.

Exencial Wealth Advisors reported no remaining Qualys position as of Q1 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 3,412 Qualys shares in Q1 2022, an estimated $468K.
Exencial Wealth Advisors first reported a position in Qualys in Q4 2020 and held it in 5 quarters.
Exencial Wealth Advisors's Qualys position peaked at $556K in Q2 2021.
360 funds tracked by Wall St. Rank held Qualys as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.