Blueshift Asset Management’s Keysight KEYS Stock Holding History

Blueshift 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 Q2	–	Sell	-2,104	Closed	-$340K	–	416
2023 Q1	$340K	Buy	2,104 +768	+57%	+$130K	0.14%	200
2022 Q4	$229K	Buy	+1,336	New	+$228K	0.11%	276
2022 Q2	–	Sell	-42,376	Closed	-$6.69M	–	849
2022 Q1	$6.69M	Buy	42,376 +40,880	+2,733%	+$6.81M	0.61%	26
2021 Q4	$309K	Buy	+1,496	New	+$280K	0.03%	614
2021 Q3	–	Sell	-4,301	Closed	-$664K	–	1150
2021 Q2	$664K	Sell	4,301 -6,226	-59%	-$903K	0.04%	468
2021 Q1	$1.51M	Buy	+10,527	New	+$1.49M	0.15%	176
2020 Q1	–	Sell	-70,142	Closed	-$7.2M	–	449
2019 Q4	$7.2M	Buy	70,142 +52,861	+306%	+$5.41M	0.82%	7
2019 Q3	$1.68M	Buy	+17,281	New	+$1.6M	0.26%	89

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blueshift Asset Management's KEYS Position: Q2 2023 in Review

Blueshift Asset Management sold out of Keysight (KEYS) in Q2 2023, closing a stake of 2,104 shares — an estimated $340K sold.

Blueshift Asset Management first reported a position in KEYS in Q3 2019 and held it in 8 quarters. The position peaked at $7.2M in Q4 2019. 920 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

Blueshift Asset Management reported no remaining Keysight position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 2,104 Keysight shares in Q2 2023, an estimated $340K.
Blueshift Asset Management first reported a position in Keysight in Q3 2019 and held it in 8 quarters.
Blueshift Asset Management's Keysight position peaked at $7.2M in Q4 2019.
920 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.