VIA
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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
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return