Blue Rock Advisors’s Keysight KEYS Stock Holding History

Blue Rock Advisors’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 Q4	–	Sell	-7,740	Closed	-$765K	–	59
2020 Q3	$765K	Buy	7,740 +4,296	+125%	+$422K	0.66%	61
2020 Q2	$347K	Buy	+3,444	New	+$338K	1.32%	32

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blue Rock Advisors's KEYS Position: Q4 2020 in Review

Blue Rock Advisors sold out of Keysight (KEYS) in Q4 2020, closing a stake of 7,740 shares — an estimated $765K sold.

Blue Rock Advisors first reported a position in KEYS in Q2 2020 and held it in 2 quarters. The position peaked at $765K in Q3 2020. 728 funds tracked by Wall St. Rank hold KEYS as of Q4 2020.

Blue Rock Advisors reported no remaining Keysight position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 7,740 Keysight shares in Q4 2020, an estimated $765K.
Blue Rock Advisors first reported a position in Keysight in Q2 2020 and held it in 2 quarters.
Blue Rock Advisors's Keysight position peaked at $765K in Q3 2020.
728 funds tracked by Wall St. Rank held Keysight as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.