Deltec Asset Management’s Keysight KEYS Stock Holding History

Deltec 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
2023 Q2	–	Sell	-6,000	Closed	-$969K	–	178
2023 Q1	$969K	Buy	+6,000	New	+$1.02M	0.24%	91
2022 Q1	–	Sell	-1,000	Closed	-$207K	–	281
2021 Q4	$207K	Sell	1,000 -569	-36%	-$106K	0.03%	223
2021 Q3	$258K	Hold	1,569	–	–	0.04%	236
2021 Q2	$242K	Hold	1,569	–	–	0.03%	260
2021 Q1	$225K	Hold	1,569	–	–	0.03%	262
2020 Q4	$207K	Buy	+1,569	New	+$181K	0.03%	200

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deltec Asset Management's KEYS Position: Q2 2023 in Review

Deltec Asset Management sold out of Keysight (KEYS) in Q2 2023, closing a stake of 6,000 shares — an estimated $969K sold.

Deltec Asset Management first reported a position in KEYS in Q4 2020 and held it in 6 quarters. The position peaked at $969K in Q1 2023. 920 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

Deltec Asset Management reported no remaining Keysight position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 6,000 Keysight shares in Q2 2023, an estimated $969K.
Deltec Asset Management first reported a position in Keysight in Q4 2020 and held it in 6 quarters.
Deltec Asset Management's Keysight position peaked at $969K in Q1 2023.
920 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.