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Mason Street Advisors’s Qualys QLYS Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-17,920
Closed -$2.18M – 957
2020
Q4 		$2.18M Sell
17,920
-145
-0.8% -$14.3K 0.04% 574
2020
Q3 		$1.77M Sell
18,065
-296
-2% -$31.7K 0.03% 582
2020
Q2 		$1.91M Buy
18,361
+6,750
+58% +$707K 0.04% 534
2020
Q1 		$1.01M Hold
11,611
– – 0.02% 723
2019
Q4 		$968K Buy
11,611
+153
+1% +$12.7K 0.02% 896
2019
Q3 		$866K Buy
11,458
+217
+2% +$18.1K 0.02% 909
2019
Q2 		$979K Buy
11,241
+365
+3% +$31.5K 0.02% 862
2019
Q1 		$900K Buy
10,876
+359
+3% +$29.9K 0.02% 934
2018
Q4 		$786K Buy
10,517
+580
+6% +$43.7K 0.02% 884
2018
Q3 		$885K Buy
9,937
+482
+5% +$43.3K 0.02% 913
2018
Q2 		$797K Buy
9,455
+454
+5% +$36.5K 0.02% 938
2018
Q1 		$655K Buy
9,001
+716
+9% +$49.4K 0.02% 955
2017
Q4 		$492K Buy
8,285
+302
+4% +$17K 0.01% 1028
2017
Q3 		$414K Buy
7,983
+586
+8% +$26.9K 0.01% 1074
2017
Q2 		$302K Buy
7,397
+510
+7% +$20.5K 0.01% 1158
2017
Q1 		$261K Buy
6,887
+569
+9% +$20K 0.01% 1175
2016
Q4 		$200K Buy
6,318
+419
+7% +$14.7K 0.01% 1259
2016
Q3 		$225K Buy
5,899
+1,120
+23% +$37.5K 0.01% 1171
2016
Q2 		$142K Buy
4,779
+495
+12% +$13.9K ﹤0.01% 1281
2016
Q1 		$108K Buy
+4,284
New +$111K ﹤0.01% 1314
2015
Q1 		– Sell
-76,765
Closed -$2.9M – 1685
2014
Q4 		$2.9M Sell
76,765
-9,550
-11% -$319K 0.02% 800
2014
Q3 		$2.3M Buy
86,315
+15,170
+21% +$382K 0.02% 888
2014
Q2 		$1.83M Buy
+71,145
New +$1.62M 0.01% 998

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mason Street Advisors's QLYS Position: Q1 2021 in Review

Mason Street Advisors sold out of Qualys (QLYS) in Q1 2021, closing a stake of 17,920 shares — an estimated $2.18M sold.

Mason Street Advisors first reported a position in QLYS in Q2 2014 and held it in 23 quarters. The position peaked at $2.9M in Q4 2014. 316 funds tracked by Wall St. Rank hold QLYS as of Q1 2021.

  • Mason Street Advisors reported no remaining Qualys position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 17,920 Qualys shares in Q1 2021, an estimated $2.18M.
  • Mason Street Advisors first reported a position in Qualys in Q2 2014 and held it in 23 quarters.
  • Mason Street Advisors's Qualys position peaked at $2.9M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Qualys as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.