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Ergoteles’s Keysight KEYS Stock Holding History

Ergoteles’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
Q3 		– Sell
-33,237
Closed -$5.57M – 468
2023
Q2 		$5.57M Buy
33,237
+26,615
+402% +$4.13M 0.27% 94
2023
Q1 		$1.07M Buy
6,622
+143
+2% +$24.3K 0.04% 472
2022
Q4 		$1.11M Sell
6,479
-170
-3% -$29K 0.04% 433
2022
Q3 		$1.05M Buy
6,649
+2,444
+58% +$391K 0.04% 466
2022
Q2 		$580K Sell
4,205
-2,626
-38% -$374K 0.02% 776
2022
Q1 		$1.08M Buy
6,831
+443
+7% +$73.8K 0.04% 412
2021
Q4 		$1.32M Buy
+6,388
New +$1.19M 0.05% 352
2021
Q3 		– Sell
-1,932
Closed -$298K – 1457
2021
Q2 		$298K Buy
+1,932
New +$280K 0.01% 1066
2021
Q1 		– Sell
-42,892
Closed -$5.67M – 935
2020
Q4 		$5.67M Buy
+42,892
New +$4.94M 0.19% 121

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ergoteles's KEYS Position: Q3 2023 in Review

Ergoteles sold out of Keysight (KEYS) in Q3 2023, closing a stake of 33,237 shares — an estimated $5.57M sold.

Ergoteles first reported a position in KEYS in Q4 2020 and held it in 9 quarters. The position peaked at $5.67M in Q4 2020. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

  • Ergoteles reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 33,237 Keysight shares in Q3 2023, an estimated $5.57M.
  • Ergoteles first reported a position in Keysight in Q4 2020 and held it in 9 quarters.
  • Ergoteles's Keysight position peaked at $5.67M in Q4 2020.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.