Black-and-white Capital’s Keysight KEYS Stock Holding History

Black-and-white Capital’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	-50,600	Closed	-$5.1M	–	44
2020 Q2	$5.1M	Buy	+50,600	New	+$4.97M	0.83%	33

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

Black-and-white Capital's KEYS Position: Q3 2020 in Review

Black-and-white Capital sold out of Keysight (KEYS) in Q3 2020, closing a stake of 50,600 shares — an estimated $5.1M sold.

Black-and-white Capital first reported a position in KEYS in Q2 2020 and held it in 1 quarter. The position peaked at $5.1M in Q2 2020. 656 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

Black-and-white Capital reported no remaining Keysight position as of Q3 2020 after selling out during the quarter.
Black-and-white Capital sold 50,600 Keysight shares in Q3 2020, an estimated $5.1M.
Black-and-white Capital first reported a position in Keysight in Q2 2020 and held it in 1 quarter.
Black-and-white Capital's Keysight position peaked at $5.1M in Q2 2020.
656 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on Black-and-white Capital's 13F filing for Q3 2020, filed 16 Nov 2020.