Jacobs Levy Equity Management
QLYS icon

Jacobs Levy Equity Management’s Qualys QLYS Stock Holding History

Jacobs Levy Equity Management’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
2024
Q3 		– Sell
-62,927
Closed -$8.97M – 1030
2024
Q2 		$8.97M Sell
62,927
-202,997
-76% -$30.9M 0.04% 347
2024
Q1 		$44.4M Sell
265,924
-21,089
-7% -$3.72M 0.2% 124
2023
Q4 		$56.3M Buy
287,013
+116,162
+68% +$20.3M 0.28% 81
2023
Q3 		$26.1M Buy
170,851
+15,420
+10% +$2.22M 0.15% 151
2023
Q2 		$20.1M Buy
155,431
+5,521
+4% +$679K 0.12% 192
2023
Q1 		$19.5M Buy
149,910
+3,635
+2% +$426K 0.12% 191
2022
Q4 		$16.4M Buy
146,275
+8,540
+6% +$1.07M 0.11% 214
2022
Q3 		$19.2M Buy
137,735
+129,195
+1,513% +$18.2M 0.15% 169
2022
Q2 		$1.08M Buy
+8,540
New +$1.12M 0.01% 740
2020
Q2 		– Sell
-86,617
Closed -$7.54M – 1134
2020
Q1 		$7.54M Buy
86,617
+76,353
+744% +$6.41M 0.1% 225
2019
Q4 		$856K Sell
10,264
-1,796
-15% -$149K 0.01% 714
2019
Q3 		$911K Buy
12,060
+8,830
+273% +$736K 0.01% 627
2019
Q2 		$281K Buy
+3,230
New +$279K ﹤0.01% 824
2019
Q1 		– Sell
-5,420
Closed -$405K – 1020
2018
Q4 		$405K Sell
5,420
-600
-10% -$45.2K 0.01% 772
2018
Q3 		$536K Sell
6,020
-480
-7% -$43.2K 0.01% 761
2018
Q2 		$548K Sell
6,500
-4,730
-42% -$380K 0.01% 777
2018
Q1 		$817K Sell
11,230
-13,750
-55% -$949K 0.01% 680
2017
Q4 		$1.48M Buy
+24,980
New +$1.4M 0.03% 529
2013
Q4 		– Sell
-21,900
Closed -$468K – 1017
2013
Q3 		$468K Buy
+21,900
New +$411K 0.01% 708

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Jacobs Levy Equity Management's QLYS Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Qualys (QLYS) in Q3 2024, closing a stake of 62,927 shares — an estimated $8.97M sold.

Jacobs Levy Equity Management first reported a position in QLYS in Q3 2013 and held it in 19 quarters. The position peaked at $56.3M in Q4 2023. 436 funds tracked by Wall St. Rank hold QLYS as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Qualys position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 62,927 Qualys shares in Q3 2024, an estimated $8.97M.
  • Jacobs Levy Equity Management first reported a position in Qualys in Q3 2013 and held it in 19 quarters.
  • Jacobs Levy Equity Management's Qualys position peaked at $56.3M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Qualys as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.