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Meritage Portfolio Management’s Qualys QLYS Stock Holding History

Meritage Portfolio 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
2018
Q3 		– Sell
-108,400
Closed -$9.14M – 210
2018
Q2 		$9.14M Buy
108,400
+529
+0.5% +$42.5K 0.89% 18
2018
Q1 		$7.85M Buy
107,871
+2,647
+3% +$183K 0.76% 26
2017
Q4 		$6.25M Sell
105,224
-2,080
-2% -$117K 0.6% 58
2017
Q3 		$5.56M Buy
+107,304
New +$4.92M 0.55% 80

Other funds holding QLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Meritage Portfolio Management's QLYS Position: Q3 2018 in Review

Meritage Portfolio Management sold out of Qualys (QLYS) in Q3 2018, closing a stake of 108,400 shares — an estimated $9.14M sold.

Meritage Portfolio Management first reported a position in QLYS in Q3 2017 and held it in 4 quarters. The position peaked at $9.14M in Q2 2018. 272 funds tracked by Wall St. Rank hold QLYS as of Q3 2018.

  • Meritage Portfolio Management reported no remaining Qualys position as of Q3 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 108,400 Qualys shares in Q3 2018, an estimated $9.14M.
  • Meritage Portfolio Management first reported a position in Qualys in Q3 2017 and held it in 4 quarters.
  • Meritage Portfolio Management's Qualys position peaked at $9.14M in Q2 2018.
  • 272 funds tracked by Wall St. Rank held Qualys as of Q3 2018.

Based on Meritage Portfolio Management's 13F filing for Q3 2018, filed 30 Oct 2018.