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Oxford Asset Management’s Qualys QLYS Stock Holding History

Oxford 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
2020
Q1 		– Sell
-13,738
Closed -$1.15M – 1043
2019
Q4 		$1.15M Sell
13,738
-1,997
-13% -$166K 0.03% 780
2019
Q3 		$1.19M Buy
15,735
+4,290
+37% +$358K 0.03% 843
2019
Q2 		$997K Buy
+11,445
New +$987K 0.02% 980
2018
Q4 		– Sell
-2,956
Closed -$262K – 2033
2018
Q3 		$262K Sell
2,956
-40,420
-93% -$3.63M 0.01% 1535
2018
Q2 		$3.69M Sell
43,376
-9,207
-18% -$740K 0.07% 311
2018
Q1 		$3.83M Buy
52,583
+455
+0.9% +$31.4K 0.08% 268
2017
Q4 		$3.13M Buy
52,128
+7,588
+17% +$427K 0.07% 361
2017
Q3 		$2.34M Sell
44,540
-7,984
-15% -$366K 0.05% 544
2017
Q2 		$2.14M Buy
52,524
+37,739
+255% +$1.52M 0.04% 578
2017
Q1 		$560K Sell
14,785
-148,287
-91% -$5.21M 0.01% 1015
2016
Q4 		$5.16M Sell
163,072
-53,564
-25% -$1.89M 0.18% 111
2016
Q3 		$8.27M Buy
216,636
+180,192
+494% +$6.03M 0.26% 92
2016
Q2 		$1.09M Buy
+36,444
New +$1.02M 0.04% 468
2016
Q1 		– Sell
-163,525
Closed -$5.44M – 876
2015
Q4 		$5.44M Buy
163,525
+61,392
+60% +$2.17M 0.13% 163
2015
Q3 		$2.91M Buy
+102,133
New +$3.43M 0.09% 230
2015
Q2 		– Sell
-71,947
Closed -$3.34M – 723
2015
Q1 		$3.34M Buy
71,947
+2,422
+3% +$104K 0.09% 268
2014
Q4 		$2.6M Buy
69,525
+56,370
+429% +$1.88M 0.06% 328
2014
Q3 		$344K Buy
+13,155
New +$332K 0.01% 590

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's QLYS Position: Q1 2020 in Review

Oxford Asset Management sold out of Qualys (QLYS) in Q1 2020, closing a stake of 13,738 shares — an estimated $1.15M sold.

Oxford Asset Management first reported a position in QLYS in Q3 2014 and held it in 18 quarters. The position peaked at $8.27M in Q3 2016. 302 funds tracked by Wall St. Rank hold QLYS as of Q1 2020.

  • Oxford Asset Management reported no remaining Qualys position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 13,738 Qualys shares in Q1 2020, an estimated $1.15M.
  • Oxford Asset Management first reported a position in Qualys in Q3 2014 and held it in 18 quarters.
  • Oxford Asset Management's Qualys position peaked at $8.27M in Q3 2016.
  • 302 funds tracked by Wall St. Rank held Qualys as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.