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Capitolis Advisors’s Keysight KEYS Stock Holding History

Capitolis 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
2022
Q1 		– Sell
-53,316
Closed -$11M – 319
2021
Q4 		$11M Buy
+53,316
New +$9.97M 0.07% 205
2021
Q2 		– Sell
-7,821
Closed -$1.12M – 445
2021
Q1 		$1.12M Sell
7,821
-3,083
-28% -$437K 0.02% 297
2020
Q4 		$1.44M Buy
+10,904
New +$1.26M 0.02% 359

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capitolis Advisors's KEYS Position: Q1 2022 in Review

Capitolis Advisors sold out of Keysight (KEYS) in Q1 2022, closing a stake of 53,316 shares — an estimated $11M sold.

Capitolis Advisors first reported a position in KEYS in Q4 2020 and held it in 3 quarters. The position peaked at $11M in Q4 2021. 858 funds tracked by Wall St. Rank hold KEYS as of Q1 2022.

  • Capitolis Advisors reported no remaining Keysight position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 53,316 Keysight shares in Q1 2022, an estimated $11M.
  • Capitolis Advisors first reported a position in Keysight in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Keysight position peaked at $11M in Q4 2021.
  • 858 funds tracked by Wall St. Rank held Keysight as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.