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Stevens Capital Management’s Qualys QLYS Stock Holding History

Stevens Capital Management’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
2018
Q4 		– Sell
-2,315
Closed -$206K – 872
2018
Q3 		$206K Sell
2,315
-197
-8% -$17.7K 0.01% 652
2018
Q2 		$212K Buy
+2,512
New +$202K 0.01% 692
2017
Q1 		– Sell
-30,319
Closed -$960K – 1062
2016
Q4 		$960K Buy
+30,319
New +$1.07M 0.04% 439
2016
Q3 		– Sell
-8,046
Closed -$240K – 1103
2016
Q2 		$240K Sell
8,046
-2,672
-25% -$75K 0.01% 733
2016
Q1 		$271K Buy
+10,718
New +$278K 0.01% 704

Other funds holding QLYS

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BlackRock New York $5.7T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return