Alpine Global Management’s Keysight KEYS Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-3,861	Closed	-$389K	–	349
2020 Q2	$389K	Buy	+3,861	New	+$379K	0.07%	168
2020 Q1	–	Sell	-2,911	Closed	-$299K	–	350
2019 Q4	$299K	Buy	+2,911	New	+$298K	0.06%	275
2018 Q2	–	Sell	-8,208	Closed	-$430K	–	91
2018 Q1	$430K	Buy	+8,208	New	+$392K	0.1%	74

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

Alpine Global Management's KEYS Position: Q3 2020 in Review

Alpine Global Management sold out of Keysight (KEYS) in Q3 2020, closing a stake of 3,861 shares — an estimated $389K sold.

Alpine Global Management first reported a position in KEYS in Q1 2018 and held it in 3 quarters. The position peaked at $430K in Q1 2018. 656 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

Alpine Global Management reported no remaining Keysight position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 3,861 Keysight shares in Q3 2020, an estimated $389K.
Alpine Global Management first reported a position in Keysight in Q1 2018 and held it in 3 quarters.
Alpine Global Management's Keysight position peaked at $430K in Q1 2018.
656 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.