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ClearArc Capital’s Keysight KEYS Stock Holding History

ClearArc Capital’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
2019
Q4 		$205K Sell
2,002
-818
-29% -$83.7K 0.08% 292
2019
Q3 		$274K Buy
2,820
+4
+0.1% +$371 0.08% 283
2019
Q2 		$253K Sell
2,816
-326
-10% -$27.7K 0.07% 295
2019
Q1 		$274K Buy
+3,142
New +$244K 0.07% 293

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearArc Capital's KEYS Position: Q4 2019 in Review

ClearArc Capital reduced its Keysight (KEYS) stake by 29% in Q4 2019, selling an estimated $83.7K and leaving 2,002 shares worth $205K. The position accounts for 0.08% of the portfolio, ranked #292.

ClearArc Capital first reported a position in KEYS in Q1 2019 and has held it in 4 quarters since. The position peaked at $274K in Q3 2019. 709 funds tracked by Wall St. Rank hold KEYS as of Q4 2019.

  • ClearArc Capital held 2,002 shares of Keysight worth $205K as of Q4 2019.
  • ClearArc Capital sold 818 Keysight shares in Q4 2019, an estimated $83.7K.
  • Keysight made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #292 holding.
  • ClearArc Capital first reported a position in Keysight in Q1 2019 and has held it in 4 quarters since.
  • ClearArc Capital's Keysight position peaked at $274K in Q3 2019.
  • 709 funds tracked by Wall St. Rank held Keysight as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.