Stony Point Capital’s Qualys QLYS Stock Holding History

Stony Point 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
2023 Q4	–	Sell	-15,229	Closed	-$2.32M	–	27
2023 Q3	$2.32M	Sell	15,229 -36,306	-70%	-$5.22M	0.79%	26
2023 Q2	$6.66M	Buy	51,535 +2,043	+4%	+$251K	2.16%	26
2023 Q1	$6.43M	Sell	49,492 -346	-0.7%	-$40.5K	2.29%	22
2022 Q4	$5.59M	Buy	49,838 +4,860	+11%	+$607K	1.98%	26
2022 Q3	$6.27M	Buy	+44,978	New	+$6.34M	2.26%	26
2020 Q1	–	Sell	-41,944	Closed	-$3.5M	–	26
2019 Q4	$3.5M	Buy	+41,944	New	+$3.48M	2.54%	21

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stony Point Capital's QLYS Position: Q4 2023 in Review

Stony Point Capital sold out of Qualys (QLYS) in Q4 2023, closing a stake of 15,229 shares — an estimated $2.32M sold.

Stony Point Capital first reported a position in QLYS in Q4 2019 and held it in 6 quarters. The position peaked at $6.66M in Q2 2023. 464 funds tracked by Wall St. Rank hold QLYS as of Q4 2023.

Stony Point Capital reported no remaining Qualys position as of Q4 2023 after selling out during the quarter.
Stony Point Capital sold 15,229 Qualys shares in Q4 2023, an estimated $2.32M.
Stony Point Capital first reported a position in Qualys in Q4 2019 and held it in 6 quarters.
Stony Point Capital's Qualys position peaked at $6.66M in Q2 2023.
464 funds tracked by Wall St. Rank held Qualys as of Q4 2023.

Based on Stony Point Capital's 13F filing for Q4 2023, filed 14 Feb 2024.