Vident Investment Advisory’s Qualys QLYS Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-28,402	Closed	-$3.67M	–	794
2023 Q2	$3.67M	Buy	28,402 +1,198	+4%	+$147K	0.13%	183
2023 Q1	$3.54M	Buy	27,204 +20,689	+318%	+$2.42M	0.11%	197
2022 Q4	$731K	Sell	6,515 -7,772	-54%	-$971K	0.03%	584
2022 Q3	$1.98M	Buy	14,287 +3,908	+38%	+$551K	0.06%	371
2022 Q2	$1.31M	Buy	10,379 +514	+5%	+$67.3K	0.04%	543
2022 Q1	$1.41M	Buy	9,865 +5,449	+123%	+$696K	0.04%	578
2021 Q4	$607K	Buy	4,416 +695	+19%	+$88.8K	0.02%	869
2021 Q3	$414K	Buy	3,721 +887	+31%	+$97.2K	0.01%	929
2021 Q2	$285K	Buy	+2,834	New	+$288K	0.01%	954

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vident Investment Advisory's QLYS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Qualys (QLYS) in Q3 2023, closing a stake of 28,402 shares — an estimated $3.67M sold.

Vident Investment Advisory first reported a position in QLYS in Q2 2021 and held it in 9 quarters. The position peaked at $3.67M in Q2 2023. 408 funds tracked by Wall St. Rank hold QLYS as of Q3 2023.

Vident Investment Advisory reported no remaining Qualys position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 28,402 Qualys shares in Q3 2023, an estimated $3.67M.
Vident Investment Advisory first reported a position in Qualys in Q2 2021 and held it in 9 quarters.
Vident Investment Advisory's Qualys position peaked at $3.67M in Q2 2023.
408 funds tracked by Wall St. Rank held Qualys as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.