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Mitchell Capital Management’s Qualys QLYS Stock Holding History

Mitchell 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
2024
Q3 		– Sell
-14,868
Closed -$2.12M – 121
2024
Q2 		$2.12M Sell
14,868
-2,747
-16% -$418K 0.37% 70
2024
Q1 		$2.94M Sell
17,615
-1,016
-5% -$179K 0.56% 59
2023
Q4 		$3.66M Buy
18,631
+2,826
+18% +$494K 0.77% 46
2023
Q3 		$2.41M Buy
+15,805
New +$2.27M 0.57% 62

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 $432B AUM 29.4% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mitchell Capital Management's QLYS Position: Q3 2024 in Review

Mitchell Capital Management sold out of Qualys (QLYS) in Q3 2024, closing a stake of 14,868 shares — an estimated $2.12M sold.

Mitchell Capital Management first reported a position in QLYS in Q3 2023 and held it in 4 quarters. The position peaked at $3.66M in Q4 2023. 436 funds tracked by Wall St. Rank hold QLYS as of Q3 2024.

  • Mitchell Capital Management reported no remaining Qualys position as of Q3 2024 after selling out during the quarter.
  • Mitchell Capital Management sold 14,868 Qualys shares in Q3 2024, an estimated $2.12M.
  • Mitchell Capital Management first reported a position in Qualys in Q3 2023 and held it in 4 quarters.
  • Mitchell Capital Management's Qualys position peaked at $3.66M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Qualys as of Q3 2024.

Based on Mitchell Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.