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ClariVest Asset Management’s Keysight KEYS Stock Holding History

ClariVest Asset 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
2024
Q1 		– Sell
-6
Closed -$955 – 886
2023
Q4 		$955 Hold
6
– – ﹤0.01% 670
2023
Q3 		$1K Hold
6
– – ﹤0.01% 650
2023
Q2 		$1K Hold
6
– – ﹤0.01% 615
2023
Q1 		$1K Sell
6
-74,469
-100% -$12.6M ﹤0.01% 667
2022
Q4 		$12.7M Sell
74,475
-2,014
-3% -$343K 0.61% 38
2022
Q3 		$12M Sell
76,489
-4,600
-6% -$736K 0.58% 45
2022
Q2 		$11.2M Sell
81,089
-3,600
-4% -$512K 0.49% 45
2022
Q1 		$13.4M Buy
84,689
+3,300
+4% +$550K 0.53% 44
2021
Q4 		$16.8M Sell
81,389
-2,180
-3% -$408K 0.52% 46
2021
Q3 		$13.7M Hold
83,569
– – 0.44% 52
2021
Q2 		$12.9M Sell
83,569
-4,400
-5% -$638K 0.43% 52
2021
Q1 		$12.6M Sell
87,969
-9,500
-10% -$1.35M 0.45% 52
2020
Q4 		$12.9M Sell
97,469
-15,001
-13% -$1.73M 0.44% 54
2020
Q3 		$11.1M Sell
112,470
-35,727
-24% -$3.51M 0.36% 59
2020
Q2 		$14.9M Sell
148,197
-30,926
-17% -$3.04M 0.41% 57
2020
Q1 		$15M Sell
179,123
-11,635
-6% -$1.1M 0.45% 54
2019
Q4 		$19.6M Buy
190,758
+77,619
+69% +$7.94M 0.45% 58
2019
Q3 		$11M Sell
113,139
-123,149
-52% -$11.4M 0.25% 96
2019
Q2 		$21.2M Sell
236,288
-18,616
-7% -$1.58M 0.48% 56
2019
Q1 		$22.2M Buy
254,904
+254,897
+3,641,386% +$19.8M 0.45% 55
2018
Q4 		$0 Buy
+7
New +$421 ﹤0.01% 729
2015
Q2 		– Sell
-17
Closed -$1K – 627
2015
Q1 		$1K Hold
17
– – ﹤0.01% 572
2014
Q4 		$1K Buy
+17
New +$555 ﹤0.01% 523

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ClariVest Asset Management's KEYS Position: Q1 2024 in Review

ClariVest Asset Management sold out of Keysight (KEYS) in Q1 2024, closing a stake of 6 shares — an estimated $955 sold.

ClariVest Asset Management first reported a position in KEYS in Q4 2014 and held it in 23 quarters. The position peaked at $22.2M in Q1 2019. 866 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • ClariVest Asset Management reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 6 Keysight shares in Q1 2024, an estimated $955.
  • ClariVest Asset Management first reported a position in Keysight in Q4 2014 and held it in 23 quarters.
  • ClariVest Asset Management's Keysight position peaked at $22.2M in Q1 2019.
  • 866 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.