Arabesque Asset Management’s Keysight KEYS Stock Holding History

Arabesque Asset 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 Q2	–	Sell	-1,601	Closed	-$253K	–	138
2022 Q1	$253K	Buy	1,601 +78	+5%	+$13K	0.09%	145
2021 Q4	$315K	Buy	1,523 +6	+0.4%	+$1.12K	0.09%	149
2021 Q3	$249K	Buy	1,517 +21	+1%	+$3.52K	0.08%	159
2021 Q2	$231K	Sell	1,496 -16,914	-92%	-$2.45M	0.1%	125
2021 Q1	$2.64M	Buy	+18,410	New	+$2.61M	1.17%	28
2020 Q1	–	Sell	-1,989	Closed	-$204K	–	87
2019 Q4	$204K	Sell	1,989 -14,375	-88%	-$1.47M	0.08%	130
2019 Q3	$1.59M	Buy	+16,364	New	+$1.52M	0.73%	67
2019 Q2	–	Sell	-17,342	Closed	-$1.51M	–	127
2019 Q1	$1.51M	Buy	+17,342	New	+$1.35M	0.78%	62

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arabesque Asset Management's KEYS Position: Q2 2022 in Review

Arabesque Asset Management sold out of Keysight (KEYS) in Q2 2022, closing a stake of 1,601 shares — an estimated $253K sold.

Arabesque Asset Management first reported a position in KEYS in Q1 2019 and held it in 8 quarters. The position peaked at $2.64M in Q1 2021. 832 funds tracked by Wall St. Rank hold KEYS as of Q2 2022.

Arabesque Asset Management reported no remaining Keysight position as of Q2 2022 after selling out during the quarter.
Arabesque Asset Management sold 1,601 Keysight shares in Q2 2022, an estimated $253K.
Arabesque Asset Management first reported a position in Keysight in Q1 2019 and held it in 8 quarters.
Arabesque Asset Management's Keysight position peaked at $2.64M in Q1 2021.
832 funds tracked by Wall St. Rank held Keysight as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.