PGCM
QLYS icon

Prescott Group Capital Management’s Qualys QLYS Stock Holding History

Prescott Group 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
2018
Q4 		– Sell
-22,000
Closed -$1.96M – 246
2018
Q3 		$1.96M Hold
22,000
– – 0.38% 74
2018
Q2 		$1.85M Buy
+22,000
New +$1.77M 0.35% 76

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Prescott Group Capital Management's QLYS Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Qualys (QLYS) in Q4 2018, closing a stake of 22,000 shares — an estimated $1.96M sold.

Prescott Group Capital Management first reported a position in QLYS in Q2 2018 and held it in 2 quarters. The position peaked at $1.96M in Q3 2018. 272 funds tracked by Wall St. Rank hold QLYS as of Q4 2018.

  • Prescott Group Capital Management reported no remaining Qualys position as of Q4 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 22,000 Qualys shares in Q4 2018, an estimated $1.96M.
  • Prescott Group Capital Management first reported a position in Qualys in Q2 2018 and held it in 2 quarters.
  • Prescott Group Capital Management's Qualys position peaked at $1.96M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Qualys as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.