Procyon Advisors’s Qualys QLYS Stock Holding History

Procyon Advisors’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	-876	Closed	-$91K	–	839
2020 Q2	$91K	Buy	876 +88	+11%	+$9.22K	0.05%	301
2020 Q1	$69K	Buy	788 +261	+50%	+$21.9K	0.05%	287
2019 Q4	$44K	Buy	+527	New	+$43.7K	0.03%	358

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

Procyon Advisors's QLYS Position: Q3 2020 in Review

Procyon Advisors sold out of Qualys (QLYS) in Q3 2020, closing a stake of 876 shares — an estimated $91K sold.

Procyon Advisors first reported a position in QLYS in Q4 2019 and held it in 3 quarters. The position peaked at $91K in Q2 2020. 325 funds tracked by Wall St. Rank hold QLYS as of Q3 2020.

Procyon Advisors reported no remaining Qualys position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 876 Qualys shares in Q3 2020, an estimated $91K.
Procyon Advisors first reported a position in Qualys in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Qualys position peaked at $91K in Q2 2020.
325 funds tracked by Wall St. Rank held Qualys as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.