Waratah Capital Advisors’s Qualys QLYS Stock Holding History

Waratah Capital 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
2020 Q1	–	Sell	-69,533	Closed	-$5.8M	–	147
2019 Q4	$5.8M	Buy	69,533 +60,089	+636%	+$4.98M	0.61%	46
2019 Q3	$714K	Buy	+9,444	New	+$787K	0.08%	133
2015 Q2	–	Sell	-20,600	Closed	-$957K	–	108
2015 Q1	$957K	Buy	+20,600	New	+$882K	0.26%	62

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

CAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Waratah Capital Advisors's QLYS Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Qualys (QLYS) in Q1 2020, closing a stake of 69,533 shares — an estimated $5.8M sold.

Waratah Capital Advisors first reported a position in QLYS in Q1 2015 and held it in 3 quarters. The position peaked at $5.8M in Q4 2019. 302 funds tracked by Wall St. Rank hold QLYS as of Q1 2020.

Waratah Capital Advisors reported no remaining Qualys position as of Q1 2020 after selling out during the quarter.
Waratah Capital Advisors sold 69,533 Qualys shares in Q1 2020, an estimated $5.8M.
Waratah Capital Advisors first reported a position in Qualys in Q1 2015 and held it in 3 quarters.
Waratah Capital Advisors's Qualys position peaked at $5.8M in Q4 2019.
302 funds tracked by Wall St. Rank held Qualys as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.