Samson Rock Capital’s Qualys QLYS Stock Holding History

Samson Rock Capital’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
2021 Q3	–	Sell	-2,670	Closed	-$269K	–	75
2021 Q2	$269K	Buy	2,670 +93	+4%	+$9.47K	0.05%	24
2021 Q1	$270K	Buy	+2,577	New	+$288K	0.07%	42

Other funds holding QLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Samson Rock Capital's QLYS Position: Q3 2021 in Review

Samson Rock Capital sold out of Qualys (QLYS) in Q3 2021, closing a stake of 2,670 shares — an estimated $269K sold.

Samson Rock Capital first reported a position in QLYS in Q1 2021 and held it in 2 quarters. The position peaked at $270K in Q1 2021. 336 funds tracked by Wall St. Rank hold QLYS as of Q3 2021.

Samson Rock Capital reported no remaining Qualys position as of Q3 2021 after selling out during the quarter.
Samson Rock Capital sold 2,670 Qualys shares in Q3 2021, an estimated $269K.
Samson Rock Capital first reported a position in Qualys in Q1 2021 and held it in 2 quarters.
Samson Rock Capital's Qualys position peaked at $270K in Q1 2021.
336 funds tracked by Wall St. Rank held Qualys as of Q3 2021.

Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.