Ardevora Asset Management’s Keysight KEYS Stock Holding History

Ardevora 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
2023 Q4	–	Sell	-75,287	Closed	-$9.96M	–	111
2023 Q3	$9.96M	Sell	75,287 -36,810	-33%	-$5.45M	0.49%	87
2023 Q2	$18.8M	Sell	112,097 -52,559	-32%	-$8.16M	0.45%	86
2023 Q1	$26.6M	Sell	164,656 -96,366	-37%	-$16.4M	0.48%	83
2022 Q4	$44.7M	Sell	261,022 -59,626	-19%	-$10.2M	0.76%	56
2022 Q3	$50.5M	Sell	320,648 -78,105	-20%	-$12.5M	0.91%	36
2022 Q2	$55M	Buy	398,753 +14,301	+4%	+$2.03M	0.9%	39
2022 Q1	$60.7M	Buy	384,452 +7,708	+2%	+$1.28M	0.79%	71
2021 Q4	$77.8M	Buy	+376,744	New	+$70.5M	0.83%	42

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ardevora Asset Management's KEYS Position: Q4 2023 in Review

Ardevora Asset Management sold out of Keysight (KEYS) in Q4 2023, closing a stake of 75,287 shares — an estimated $9.96M sold.

Ardevora Asset Management first reported a position in KEYS in Q4 2021 and held it in 8 quarters. The position peaked at $77.8M in Q4 2021. 880 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

Ardevora Asset Management reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
Ardevora Asset Management sold 75,287 Keysight shares in Q4 2023, an estimated $9.96M.
Ardevora Asset Management first reported a position in Keysight in Q4 2021 and held it in 8 quarters.
Ardevora Asset Management's Keysight position peaked at $77.8M in Q4 2021.
880 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.