GAM Holding’s Qualys QLYS Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-2,815	Closed	-$235K	–	499
2019 Q4	$235K	Sell	2,815 -2,412	-46%	-$200K	0.01%	505
2019 Q3	$395K	Buy	5,227 +1,051	+25%	+$87.6K	0.02%	651
2019 Q2	$364K	Sell	4,176 -432	-9%	-$37.3K	0.01%	740
2019 Q1	$381K	Sell	4,608 -1	-0%	-$83	0.02%	684
2018 Q4	$344K	Sell	4,609 -167	-3%	-$12.6K	0.02%	653
2018 Q3	$426K	Sell	4,776 -2,319	-33%	-$208K	0.02%	720
2018 Q2	$598K	Buy	+7,095	New	+$570K	0.02%	619

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

CAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM Holding's QLYS Position: Q1 2020 in Review

GAM Holding sold out of Qualys (QLYS) in Q1 2020, closing a stake of 2,815 shares — an estimated $235K sold.

GAM Holding first reported a position in QLYS in Q2 2018 and held it in 7 quarters. The position peaked at $598K in Q2 2018. 302 funds tracked by Wall St. Rank hold QLYS as of Q1 2020.

GAM Holding reported no remaining Qualys position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 2,815 Qualys shares in Q1 2020, an estimated $235K.
GAM Holding first reported a position in Qualys in Q2 2018 and held it in 7 quarters.
GAM Holding's Qualys position peaked at $598K in Q2 2018.
302 funds tracked by Wall St. Rank held Qualys as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.