Qsemble Capital Management’s Qualys QLYS Stock Holding History

Qsemble 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
2024 Q3	–	Sell	-2,331	Closed	-$332K	–	525
2024 Q2	$332K	Buy	+2,331	New	+$355K	0.06%	339

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

Qsemble Capital Management's QLYS Position: Q3 2024 in Review

Qsemble Capital Management sold out of Qualys (QLYS) in Q3 2024, closing a stake of 2,331 shares — an estimated $332K sold.

Qsemble Capital Management first reported a position in QLYS in Q2 2024 and held it in 1 quarter. The position peaked at $332K in Q2 2024. 436 funds tracked by Wall St. Rank hold QLYS as of Q3 2024.

Qsemble Capital Management reported no remaining Qualys position as of Q3 2024 after selling out during the quarter.
Qsemble Capital Management sold 2,331 Qualys shares in Q3 2024, an estimated $332K.
Qsemble Capital Management first reported a position in Qualys in Q2 2024 and held it in 1 quarter.
Qsemble Capital Management's Qualys position peaked at $332K in Q2 2024.
436 funds tracked by Wall St. Rank held Qualys as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.