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AlphaCrest Capital Management’s Keysight KEYS Stock Holding History

AlphaCrest Capital Management’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,421
Closed -$2.9M – 598
2022
Q3 		$2.9M Buy
18,421
+4,982
+37% +$797K 0.18% 108
2022
Q2 		$1.85M Sell
13,439
-7,427
-36% -$1.06M 0.09% 357
2022
Q1 		$3.3M Sell
20,866
-9,883
-32% -$1.65M 0.18% 106
2021
Q4 		$6.35M Sell
30,749
-1,371
-4% -$256K 0.24% 63
2021
Q3 		$5.28M Sell
32,120
-3,419
-10% -$574K 0.27% 49
2021
Q2 		$5.49M Buy
35,539
+19,708
+124% +$2.86M 0.24% 91
2021
Q1 		$2.27M Buy
15,831
+3,701
+31% +$525K 0.13% 218
2020
Q4 		$1.6M Buy
12,130
+8,126
+203% +$936K 0.13% 188
2020
Q3 		$396K Sell
4,004
-3,441
-46% -$338K 0.04% 719
2020
Q2 		$750K Sell
7,445
-12,082
-62% -$1.19M 0.12% 228
2020
Q1 		$1.63M Buy
19,527
+4,480
+30% +$425K 0.2% 122
2019
Q4 		$1.54M Sell
15,047
-4,522
-23% -$463K 0.13% 175
2019
Q3 		$1.9M Buy
19,569
+8,269
+73% +$766K 0.12% 255
2019
Q2 		$1.01M Sell
11,300
-800
-7% -$67.9K 0.09% 389
2019
Q1 		$1.05M Buy
+12,100
New +$939K 0.16% 160

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaCrest Capital Management's KEYS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Keysight (KEYS) in Q4 2022, closing a stake of 18,421 shares — an estimated $2.9M sold.

AlphaCrest Capital Management first reported a position in KEYS in Q1 2019 and held it in 15 quarters. The position peaked at $6.35M in Q4 2021. 912 funds tracked by Wall St. Rank hold KEYS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Keysight position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 18,421 Keysight shares in Q4 2022, an estimated $2.9M.
  • AlphaCrest Capital Management first reported a position in Keysight in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Keysight position peaked at $6.35M in Q4 2021.
  • 912 funds tracked by Wall St. Rank held Keysight as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.