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Strategic Global Advisors’s Qualys QLYS Stock Holding History

Strategic Global Advisors’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
-13,771
Closed -$1.68M – 178
2020
Q4 		$1.68M Sell
13,771
-284
-2% -$28.1K 0.3% 102
2020
Q3 		$1.38M Buy
+14,055
New +$1.5M 0.26% 97

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
ClearBridge Investments
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategic Global Advisors's QLYS Position: Q1 2021 in Review

Strategic Global Advisors sold out of Qualys (QLYS) in Q1 2021, closing a stake of 13,771 shares — an estimated $1.68M sold.

Strategic Global Advisors first reported a position in QLYS in Q3 2020 and held it in 2 quarters. The position peaked at $1.68M in Q4 2020. 316 funds tracked by Wall St. Rank hold QLYS as of Q1 2021.

  • Strategic Global Advisors reported no remaining Qualys position as of Q1 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 13,771 Qualys shares in Q1 2021, an estimated $1.68M.
  • Strategic Global Advisors first reported a position in Qualys in Q3 2020 and held it in 2 quarters.
  • Strategic Global Advisors's Qualys position peaked at $1.68M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Qualys as of Q1 2021.

Based on Strategic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.