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Montanaro Asset Management’s Qualys QLYS Stock Holding History

Montanaro Asset 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
2021
Q3 		– Sell
-78,700
Closed -$7.92M – 56
2021
Q2 		$7.92M Sell
78,700
-195,500
-71% -$19.9M 1% 32
2021
Q1 		$28.7M Buy
274,200
+23,000
+9% +$2.57M 4.23% 8
2020
Q4 		$30.6M Buy
+251,200
New +$24.9M 5.16% 6

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Montanaro Asset Management's QLYS Position: Q3 2021 in Review

Montanaro Asset Management sold out of Qualys (QLYS) in Q3 2021, closing a stake of 78,700 shares — an estimated $7.92M sold.

Montanaro Asset Management first reported a position in QLYS in Q4 2020 and held it in 3 quarters. The position peaked at $30.6M in Q4 2020. 337 funds tracked by Wall St. Rank hold QLYS as of Q3 2021.

  • Montanaro Asset Management reported no remaining Qualys position as of Q3 2021 after selling out during the quarter.
  • Montanaro Asset Management sold 78,700 Qualys shares in Q3 2021, an estimated $7.92M.
  • Montanaro Asset Management first reported a position in Qualys in Q4 2020 and held it in 3 quarters.
  • Montanaro Asset Management's Qualys position peaked at $30.6M in Q4 2020.
  • 337 funds tracked by Wall St. Rank held Qualys as of Q3 2021.

Based on Montanaro Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.