Magnus Financial Group’s Qualys QLYS Stock Holding History

Magnus Financial Group’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 Q3	–	Sell	-3,388	Closed	-$352K	–	557
2020 Q2	$352K	Sell	3,388 -98	-3%	-$10.3K	0.04%	281
2020 Q1	$303K	Buy	3,486 +91	+3%	+$7.64K	0.04%	273
2019 Q4	$283K	Hold	3,395	–	–	0.04%	326
2019 Q3	$257K	Hold	3,395	–	–	0.05%	331
2019 Q2	$296K	Buy	3,395 +30	+0.9%	+$2.59K	0.06%	263
2019 Q1	$278K	Buy	3,365 +300	+10%	+$25K	0.06%	274
2018 Q4	$229K	Buy	+3,065	New	+$231K	0.06%	300

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

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

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

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

CAM

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

DDC

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

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

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

Magnus Financial Group's QLYS Position: Q3 2020 in Review

Magnus Financial Group sold out of Qualys (QLYS) in Q3 2020, closing a stake of 3,388 shares — an estimated $352K sold.

Magnus Financial Group first reported a position in QLYS in Q4 2018 and held it in 7 quarters. The position peaked at $352K in Q2 2020. 325 funds tracked by Wall St. Rank hold QLYS as of Q3 2020.

Magnus Financial Group reported no remaining Qualys position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 3,388 Qualys shares in Q3 2020, an estimated $352K.
Magnus Financial Group first reported a position in Qualys in Q4 2018 and held it in 7 quarters.
Magnus Financial Group's Qualys position peaked at $352K in Q2 2020.
325 funds tracked by Wall St. Rank held Qualys as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.