Versor Investments’s Qualys QLYS Stock Holding History

Versor Investments’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 Q4	–	Sell	-2,243	Closed	-$288K	–	945
2024 Q3	$288K	Sell	2,243 -1,725	-43%	-$228K	0.05%	602
2024 Q2	$566K	Sell	3,968 -3,975	-50%	-$605K	0.1%	316
2024 Q1	$1.33M	Buy	7,943 +6,096	+330%	+$1.08M	0.27%	79
2023 Q4	$363K	Hold	1,847	–	–	0.07%	449
2023 Q3	$282K	Sell	1,847 -1,200	-39%	-$173K	0.06%	501
2023 Q2	$394K	Sell	3,047 -550	-15%	-$67.7K	0.07%	336
2023 Q1	$468K	Sell	3,597 -1,812	-33%	-$212K	0.06%	345
2022 Q4	$607K	Sell	5,409 -1,913	-26%	-$239K	0.05%	288
2022 Q3	$1.02M	Sell	7,322 -2,077	-22%	-$293K	0.06%	224
2022 Q2	$1.19M	Buy	9,399 +2,933	+45%	+$384K	0.05%	194
2022 Q1	$921K	Buy	+6,466	New	+$826K	0.03%	142
2021 Q4	–	Sell	-1,904	Closed	-$212K	–	636
2021 Q3	$212K	Buy	+1,904	New	+$209K	0.01%	466
2020 Q4	–	Sell	-2,707	Closed	-$265K	–	244
2020 Q3	$265K	Buy	+2,707	New	+$290K	0.02%	229

Other funds holding QLYS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Legal & General Group

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

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

First Trust Advisors

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

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