Pearl River Capital’s Qualys QLYS Stock Holding History

Pearl River Capital’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	-30,686	Closed	-$4.38M	–	296
2024 Q2	$4.38M	Buy	+30,686	New	+$4.67M	0.69%	39
2023 Q4	–	Sell	-3,585	Closed	-$547K	–	596
2023 Q3	$547K	Buy	+3,585	New	+$516K	0.09%	310
2021 Q3	–	Sell	-2,060	Closed	-$207K	–	531
2021 Q2	$207K	Buy	+2,060	New	+$210K	0.06%	392
2020 Q4	–	Sell	-2,985	Closed	-$293K	–	485
2020 Q3	$293K	Sell	2,985 -2,687	-47%	-$287K	0.12%	259
2020 Q2	$590K	Buy	+5,672	New	+$594K	0.29%	109
2020 Q1	–	Sell	-3,831	Closed	-$319K	–	683
2019 Q4	$319K	Buy	+3,831	New	+$318K	0.12%	321
2019 Q1	–	Sell	-151	Closed	-$11K	–	693
2018 Q4	$11K	Buy	+151	New	+$11.4K	0.05%	524

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CAM

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

Pearl River Capital's QLYS Position: Q3 2024 in Review

Pearl River Capital sold out of Qualys (QLYS) in Q3 2024, closing a stake of 30,686 shares — an estimated $4.38M sold.

Pearl River Capital first reported a position in QLYS in Q4 2018 and held it in 7 quarters. The position peaked at $4.38M in Q2 2024. 436 funds tracked by Wall St. Rank hold QLYS as of Q3 2024.

Pearl River Capital reported no remaining Qualys position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 30,686 Qualys shares in Q3 2024, an estimated $4.38M.
Pearl River Capital first reported a position in Qualys in Q4 2018 and held it in 7 quarters.
Pearl River Capital's Qualys position peaked at $4.38M in Q2 2024.
436 funds tracked by Wall St. Rank held Qualys as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.