Lattice Capital Management’s Qualys QLYS Stock Holding History

Lattice Capital 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
2023 Q3	–	Sell	-1,600	Closed	-$207K	–	39
2023 Q2	$207K	Hold	1,600	–	–	0.03%	35
2023 Q1	$208K	Buy	+1,600	New	+$188K	0.03%	50
2022 Q2	–	Sell	-1,600	Closed	-$235K	–	65
2022 Q1	$235K	Hold	1,600	–	–	0.34%	61
2021 Q4	$220K	Buy	+1,600	New	+$204K	0.02%	71

Other funds holding QLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Lattice Capital Management's QLYS Position: Q3 2023 in Review

Lattice Capital Management sold out of Qualys (QLYS) in Q3 2023, closing a stake of 1,600 shares — an estimated $207K sold.

Lattice Capital Management first reported a position in QLYS in Q4 2021 and held it in 4 quarters. The position peaked at $235K in Q1 2022. 408 funds tracked by Wall St. Rank hold QLYS as of Q3 2023.

Lattice Capital Management reported no remaining Qualys position as of Q3 2023 after selling out during the quarter.
Lattice Capital Management sold 1,600 Qualys shares in Q3 2023, an estimated $207K.
Lattice Capital Management first reported a position in Qualys in Q4 2021 and held it in 4 quarters.
Lattice Capital Management's Qualys position peaked at $235K in Q1 2022.
408 funds tracked by Wall St. Rank held Qualys as of Q3 2023.

Based on Lattice Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.