Pitcairn’s Qualys QLYS Stock Holding History

Pitcairn’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 Q3	–	Sell	-3,195	Closed	-$332K	–	536
2020 Q2	$332K	Sell	3,195 -677	-17%	-$70.9K	0.03%	326
2020 Q1	$337K	Buy	+3,872	New	+$325K	0.04%	269

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAM

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pitcairn's QLYS Position: Q3 2020 in Review

Pitcairn sold out of Qualys (QLYS) in Q3 2020, closing a stake of 3,195 shares — an estimated $332K sold.

Pitcairn first reported a position in QLYS in Q1 2020 and held it in 2 quarters. The position peaked at $337K in Q1 2020. 325 funds tracked by Wall St. Rank hold QLYS as of Q3 2020.

Pitcairn reported no remaining Qualys position as of Q3 2020 after selling out during the quarter.
Pitcairn sold 3,195 Qualys shares in Q3 2020, an estimated $332K.
Pitcairn first reported a position in Qualys in Q1 2020 and held it in 2 quarters.
Pitcairn's Qualys position peaked at $337K in Q1 2020.
325 funds tracked by Wall St. Rank held Qualys as of Q3 2020.

Based on Pitcairn's 13F filing for Q3 2020, filed 3 Nov 2020.