Axiom Investors’s Keysight KEYS Stock Holding History

Axiom Investors’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
2021 Q2	–	Sell	-280,625	Closed	-$40.2M	–	131
2021 Q1	$40.2M	Sell	280,625 -185,275	-40%	-$26.3M	0.73%	46
2020 Q4	$61.5M	Sell	465,900 -1,600	-0.3%	-$184K	0.97%	33
2020 Q3	$46.2M	Sell	467,500 -5,430	-1%	-$533K	0.75%	34
2020 Q2	$47.7M	Buy	472,930 +40,245	+9%	+$3.95M	0.94%	27
2020 Q1	$36.2M	Buy	432,685 +65,233	+18%	+$6.2M	0.92%	28
2019 Q4	$37.7M	Buy	+367,452	New	+$37.6M	0.88%	35

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Axiom Investors's KEYS Position: Q2 2021 in Review

Axiom Investors sold out of Keysight (KEYS) in Q2 2021, closing a stake of 280,625 shares — an estimated $40.2M sold.

Axiom Investors first reported a position in KEYS in Q4 2019 and held it in 6 quarters. The position peaked at $61.5M in Q4 2020. 761 funds tracked by Wall St. Rank hold KEYS as of Q2 2021.

Axiom Investors reported no remaining Keysight position as of Q2 2021 after selling out during the quarter.
Axiom Investors sold 280,625 Keysight shares in Q2 2021, an estimated $40.2M.
Axiom Investors first reported a position in Keysight in Q4 2019 and held it in 6 quarters.
Axiom Investors's Keysight position peaked at $61.5M in Q4 2020.
761 funds tracked by Wall St. Rank held Keysight as of Q2 2021.

Based on Axiom Investors's 13F filing for Q2 2021, filed 13 Aug 2021.