CastleArk Alternatives’s Keysight KEYS Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-3,350	Closed	-$550K	–	151
2021 Q3	$550K	Buy	+3,350	New	+$562K	0.02%	245

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 Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

CastleArk Alternatives's KEYS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Keysight (KEYS) in Q4 2021, closing a stake of 3,350 shares — an estimated $550K sold.

CastleArk Alternatives first reported a position in KEYS in Q3 2021 and held it in 1 quarter. The position peaked at $550K in Q3 2021. 904 funds tracked by Wall St. Rank hold KEYS as of Q4 2021.

CastleArk Alternatives reported no remaining Keysight position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 3,350 Keysight shares in Q4 2021, an estimated $550K.
CastleArk Alternatives first reported a position in Keysight in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Keysight position peaked at $550K in Q3 2021.
904 funds tracked by Wall St. Rank held Keysight as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.