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Rothschild & Co Asset Management US’s Qualys QLYS Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-235,355
Closed -$23.1M – 312
2020
Q3 		$23.1M Sell
235,355
-39,073
-14% -$4.18M 0.42% 97
2020
Q2 		$28.5M Sell
274,428
-46,105
-14% -$4.83M 0.42% 76
2020
Q1 		$27.9M Buy
320,533
+3,458
+1% +$290K 0.43% 82
2019
Q4 		$26.4M Sell
317,075
-15,197
-5% -$1.26M 0.27% 155
2019
Q3 		$25.1M Buy
332,272
+50,344
+18% +$4.2M 0.27% 161
2019
Q2 		$24.6M Buy
+281,928
New +$24.3M 0.26% 165

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rothschild & Co Asset Management US's QLYS Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Qualys (QLYS) in Q4 2020, closing a stake of 235,355 shares — an estimated $23.1M sold.

Rothschild & Co Asset Management US first reported a position in QLYS in Q2 2019 and held it in 6 quarters. The position peaked at $28.5M in Q2 2020. 349 funds tracked by Wall St. Rank hold QLYS as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining Qualys position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 235,355 Qualys shares in Q4 2020, an estimated $23.1M.
  • Rothschild & Co Asset Management US first reported a position in Qualys in Q2 2019 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's Qualys position peaked at $28.5M in Q2 2020.
  • 349 funds tracked by Wall St. Rank held Qualys as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.