Castleark Management’s Keysight KEYS Stock Holding History

Castleark 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
2022 Q3	–	Sell	-3,350	Closed	-$462K	–	308
2022 Q2	$462K	Hold	3,350	–	–	0.02%	224
2022 Q1	$529K	Hold	3,350	–	–	0.02%	241
2021 Q4	$692K	Hold	3,350	–	–	0.03%	246
2021 Q3	$550K	Hold	3,350	–	–	0.02%	245
2021 Q2	$517K	Hold	3,350	–	–	0.02%	248
2021 Q1	$480K	Sell	3,350 -5,405	-62%	-$766K	0.02%	259
2020 Q4	$1.16M	Hold	8,755	–	–	0.04%	228
2020 Q3	$865K	Buy	8,755 +2,275	+35%	+$223K	0.03%	230
2020 Q2	$653K	Hold	6,480	–	–	0.03%	239
2020 Q1	$542K	Hold	6,480	–	–	0.03%	222
2019 Q4	$665K	Buy	6,480 +1,160	+22%	+$119K	0.03%	259
2019 Q3	$517K	Buy	5,320 +1,330	+33%	+$123K	0.02%	286
2019 Q2	$358K	Sell	3,990 -2,900	-42%	-$246K	0.01%	308
2019 Q1	$601K	Sell	6,890 -1,390	-17%	-$108K	0.02%	288
2018 Q4	$514K	Buy	8,280 +2,200	+36%	+$132K	0.02%	292
2018 Q3	$403K	Buy	6,080 +2,950	+94%	+$183K	0.01%	332
2018 Q2	$185K	Buy	+3,130	New	+$174K	0.01%	349

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Castleark Management's KEYS Position: Q3 2022 in Review

Castleark Management sold out of Keysight (KEYS) in Q3 2022, closing a stake of 3,350 shares — an estimated $462K sold.

Castleark Management first reported a position in KEYS in Q2 2018 and held it in 17 quarters. The position peaked at $1.16M in Q4 2020. 871 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

Castleark Management reported no remaining Keysight position as of Q3 2022 after selling out during the quarter.
Castleark Management sold 3,350 Keysight shares in Q3 2022, an estimated $462K.
Castleark Management first reported a position in Keysight in Q2 2018 and held it in 17 quarters.
Castleark Management's Keysight position peaked at $1.16M in Q4 2020.
871 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.