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Royce & Associates’s Qualys QLYS Stock Holding History

Royce & Associates’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
-20,927
Closed -$2.18M – 1133
2020
Q2 		$2.18M Sell
20,927
-26,000
-55% -$2.72M 0.02% 650
2020
Q1 		$4.08M Buy
46,927
+499
+1% +$41.9K 0.06% 431
2019
Q4 		$3.87M Sell
46,428
-296
-0.6% -$24.5K 0.03% 554
2019
Q3 		$3.53M Buy
46,724
+2,060
+5% +$172K 0.03% 570
2019
Q2 		$3.89M Buy
44,664
+8,626
+24% +$744K 0.04% 555
2019
Q1 		$2.98M Buy
36,038
+12,538
+53% +$1.04M 0.03% 627
2018
Q4 		$1.76M Buy
+23,500
New +$1.77M 0.02% 769
2018
Q3 		– Sell
-186
Closed -$16K – 1214
2018
Q2 		$16K Buy
186
+66
+55% +$5.3K ﹤0.01% 1167
2018
Q1 		$9K Sell
120
-42
-26% -$2.9K ﹤0.01% 1194
2017
Q4 		$10K Sell
162
-4
-2% -$225 ﹤0.01% 1179
2017
Q3 		$9K Buy
+166
New +$7.62K ﹤0.01% 1178
2016
Q1 		– Sell
-132,000
Closed -$4.37M – 1118
2015
Q4 		$4.37M Sell
132,000
-56,000
-30% -$1.97M 0.03% 659
2015
Q3 		$5.35M Sell
188,000
-25,000
-12% -$839K 0.03% 631
2015
Q2 		$8.6M Hold
213,000
– – 0.04% 593
2015
Q1 		$9.9M Buy
213,000
+25,000
+13% +$1.07M 0.04% 578
2014
Q4 		$7.1M Buy
+188,000
New +$6.27M 0.02% 703

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
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
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's QLYS Position: Q3 2020 in Review

Royce & Associates sold out of Qualys (QLYS) in Q3 2020, closing a stake of 20,927 shares — an estimated $2.18M sold.

Royce & Associates first reported a position in QLYS in Q4 2014 and held it in 16 quarters. The position peaked at $9.9M in Q1 2015. 325 funds tracked by Wall St. Rank hold QLYS as of Q3 2020.

  • Royce & Associates reported no remaining Qualys position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 20,927 Qualys shares in Q3 2020, an estimated $2.18M.
  • Royce & Associates first reported a position in Qualys in Q4 2014 and held it in 16 quarters.
  • Royce & Associates's Qualys position peaked at $9.9M in Q1 2015.
  • 325 funds tracked by Wall St. Rank held Qualys as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.