Sit Investment Associates’s Qualys QLYS Stock Holding History

Sit Investment 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
2021 Q1	–	Sell	-12,100	Closed	-$1.48M	–	539
2020 Q4	$1.48M	Sell	12,100 -12,950	-52%	-$1.28M	0.04%	328
2020 Q3	$2.46M	Hold	25,050	–	–	0.07%	259
2020 Q2	$2.61M	Buy	25,050 +4,400	+21%	+$461K	0.08%	245
2020 Q1	$1.8M	Hold	20,650	–	–	0.07%	271
2019 Q4	$1.72M	Sell	20,650 -8,100	-28%	-$672K	0.05%	305
2019 Q3	$2.17M	Hold	28,750	–	–	0.07%	271
2019 Q2	$2.5M	Buy	28,750 +6,800	+31%	+$587K	0.08%	252
2019 Q1	$1.82M	Sell	21,950 -4,125	-16%	-$343K	0.06%	274
2018 Q4	$1.95M	Hold	26,075	–	–	0.06%	269
2018 Q3	$2.32M	Buy	26,075 +6,400	+33%	+$575K	0.06%	248
2018 Q2	$1.66M	Buy	19,675 +10,300	+110%	+$828K	0.04%	301
2018 Q1	$682K	Buy	+9,375	New	+$647K	0.02%	385

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

CAM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sit Investment Associates's QLYS Position: Q1 2021 in Review

Sit Investment Associates sold out of Qualys (QLYS) in Q1 2021, closing a stake of 12,100 shares — an estimated $1.48M sold.

Sit Investment Associates first reported a position in QLYS in Q1 2018 and held it in 12 quarters. The position peaked at $2.61M in Q2 2020. 316 funds tracked by Wall St. Rank hold QLYS as of Q1 2021.

Sit Investment Associates reported no remaining Qualys position as of Q1 2021 after selling out during the quarter.
Sit Investment Associates sold 12,100 Qualys shares in Q1 2021, an estimated $1.48M.
Sit Investment Associates first reported a position in Qualys in Q1 2018 and held it in 12 quarters.
Sit Investment Associates's Qualys position peaked at $2.61M in Q2 2020.
316 funds tracked by Wall St. Rank held Qualys as of Q1 2021.

Based on Sit Investment Associates's 13F filing for Q1 2021, filed 13 May 2021.