Cadence Capital Management’s Keysight KEYS Stock Holding History

Cadence Capital 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
2020 Q3	–	Sell	-9,369	Closed	-$944K	–	348
2020 Q2	$944K	Sell	9,369 -75	-0.8%	-$7.36K	0.14%	228
2020 Q1	$790K	Sell	9,444 -223	-2%	-$21.2K	0.13%	236
2019 Q4	$992K	Sell	9,667 -194	-2%	-$19.9K	0.11%	267
2019 Q3	$959K	Buy	+9,861	New	+$914K	0.14%	269
2018 Q1	–	Sell	-5,645	Closed	-$235K	–	681
2017 Q4	$235K	Hold	5,645	–	–	0.01%	620
2017 Q3	$235K	Sell	5,645 -522	-8%	-$21.4K	0.01%	627
2017 Q2	$240K	Buy	6,167 +66	+1%	+$2.49K	0.02%	627
2017 Q1	$220K	Buy	6,101 +157	+3%	+$5.85K	0.02%	641
2016 Q4	$217K	Buy	+5,944	New	+$205K	0.02%	643

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

Cadence Capital Management's KEYS Position: Q3 2020 in Review

Cadence Capital Management sold out of Keysight (KEYS) in Q3 2020, closing a stake of 9,369 shares — an estimated $944K sold.

Cadence Capital Management first reported a position in KEYS in Q4 2016 and held it in 9 quarters. The position peaked at $992K in Q4 2019. 656 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

Cadence Capital Management reported no remaining Keysight position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 9,369 Keysight shares in Q3 2020, an estimated $944K.
Cadence Capital Management first reported a position in Keysight in Q4 2016 and held it in 9 quarters.
Cadence Capital Management's Keysight position peaked at $992K in Q4 2019.
656 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.