Seven Eight Capital’s Qualys QLYS Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-10,108	Closed	-$1.44M	–	913
2024 Q2	$1.44M	Buy	10,108 +7,623	+307%	+$1.16M	0.15%	234
2024 Q1	$415K	Sell	2,485 -987	-28%	-$174K	0.04%	485
2023 Q4	$681K	Buy	+3,472	New	+$607K	0.08%	361
2023 Q3	–	Sell	-1,717	Closed	-$222K	–	718
2023 Q2	$222K	Buy	+1,717	New	+$211K	0.04%	438
2021 Q4	–	Sell	-1,866	Closed	-$208K	–	635
2021 Q3	$208K	Buy	+1,866	New	+$204K	0.02%	528
2020 Q3	–	Sell	-2,480	Closed	-$258K	–	629
2020 Q2	$258K	Buy	+2,480	New	+$260K	0.19%	219
2020 Q1	–	Sell	-3,810	Closed	-$318K	–	654
2019 Q4	$318K	Buy	+3,810	New	+$316K	0.02%	576
2018 Q2	–	Sell	-6,200	Closed	-$451K	–	561
2018 Q1	$451K	Buy	+6,200	New	+$428K	0.04%	275
2015 Q3	–	Sell	-700	Closed	-$28K	–	655
2015 Q2	$28K	Buy	+700	New	+$31.4K	0.03%	398

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CAM

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

Seven Eight Capital's QLYS Position: Q3 2024 in Review

Seven Eight Capital sold out of Qualys (QLYS) in Q3 2024, closing a stake of 10,108 shares — an estimated $1.44M sold.

Seven Eight Capital first reported a position in QLYS in Q2 2015 and held it in 9 quarters. The position peaked at $1.44M in Q2 2024. 436 funds tracked by Wall St. Rank hold QLYS as of Q3 2024.

Seven Eight Capital reported no remaining Qualys position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 10,108 Qualys shares in Q3 2024, an estimated $1.44M.
Seven Eight Capital first reported a position in Qualys in Q2 2015 and held it in 9 quarters.
Seven Eight Capital's Qualys position peaked at $1.44M in Q2 2024.
436 funds tracked by Wall St. Rank held Qualys as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.