AlphaSimPlex Group’s Keysight KEYS Stock Holding History

AlphaSimPlex Group’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
2020 Q3	–	Sell	-2,463	Closed	-$248K	–	298
2020 Q2	$248K	Buy	+2,463	New	+$242K	0.19%	185
2020 Q1	–	Sell	-2,410	Closed	-$247K	–	179
2019 Q4	$247K	Buy	+2,410	New	+$247K	0.09%	228

Other funds holding KEYS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AlphaSimPlex Group's KEYS Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Keysight (KEYS) in Q3 2020, closing a stake of 2,463 shares — an estimated $248K sold.

AlphaSimPlex Group first reported a position in KEYS in Q4 2019 and held it in 2 quarters. The position peaked at $248K in Q2 2020. 656 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

AlphaSimPlex Group reported no remaining Keysight position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 2,463 Keysight shares in Q3 2020, an estimated $248K.
AlphaSimPlex Group first reported a position in Keysight in Q4 2019 and held it in 2 quarters.
AlphaSimPlex Group's Keysight position peaked at $248K in Q2 2020.
656 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.