Caxton Associates (New York)’s Keysight KEYS Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-9,540	Closed	-$1.26M	–	506
2023 Q3	$1.26M	Buy	9,540 +1,383	+17%	+$205K	0.17%	112
2023 Q2	$1.37M	Buy	8,157 +499	+7%	+$77.4K	0.2%	112
2023 Q1	$1.24M	Buy	+7,658	New	+$1.3M	0.19%	111
2022 Q3	–	Sell	-3,800	Closed	-$524K	–	585
2022 Q2	$524K	Buy	+3,800	New	+$541K	0.05%	261
2022 Q1	–	Sell	-1,600	Closed	-$330K	–	608
2021 Q4	$330K	Sell	1,600 -4,233	-73%	-$792K	0.03%	385
2021 Q3	$958K	Buy	+5,833	New	+$979K	0.11%	105

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Caxton Associates (New York)'s KEYS Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Keysight (KEYS) in Q4 2023, closing a stake of 9,540 shares — an estimated $1.26M sold.

Caxton Associates (New York) first reported a position in KEYS in Q3 2021 and held it in 6 quarters. The position peaked at $1.37M in Q2 2023. 881 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

Caxton Associates (New York) reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 9,540 Keysight shares in Q4 2023, an estimated $1.26M.
Caxton Associates (New York) first reported a position in Keysight in Q3 2021 and held it in 6 quarters.
Caxton Associates (New York)'s Keysight position peaked at $1.37M in Q2 2023.
881 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.