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CTC Alternative Strategies’s Keysight KEYS Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-2,800
Closed -$383K – 136
2024
Q2 		$383K Buy
+2,800
New +$409K 0.16% 143
2023
Q3 		– Sell
-1,450
Closed -$243K – 133
2023
Q2 		$243K Buy
+1,450
New +$225K 0.3% 102
2015
Q2 		– Sell
-8,300
Closed -$308K – 54
2015
Q1 		$308K Buy
+8,300
New +$299K 0.83% 21

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CTC Alternative Strategies's KEYS Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Keysight (KEYS) in Q3 2024, closing a stake of 2,800 shares — an estimated $383K sold.

CTC Alternative Strategies first reported a position in KEYS in Q1 2015 and held it in 3 quarters. The position peaked at $383K in Q2 2024. 830 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Keysight position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,800 Keysight shares in Q3 2024, an estimated $383K.
  • CTC Alternative Strategies first reported a position in Keysight in Q1 2015 and held it in 3 quarters.
  • CTC Alternative Strategies's Keysight position peaked at $383K in Q2 2024.
  • 830 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.