Friess Associates’s Keysight KEYS Stock Holding History

Friess Associates’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
2022 Q2	–	Sell	-2,415	Closed	-$381K	–	71
2022 Q1	$381K	Buy	+2,415	New	+$402K	0.2%	80
2020 Q2	–	Sell	-202,906	Closed	-$17M	–	116
2020 Q1	$17M	Sell	202,906 -18,040	-8%	-$1.71M	1.69%	16
2019 Q4	$22.7M	Hold	220,946	–	–	1.58%	21
2019 Q3	$21.5M	Hold	220,946	–	–	1.66%	19
2019 Q2	$19.8M	Hold	220,946	–	–	1.45%	20
2019 Q1	$19.3M	Sell	220,946 -62,254	-22%	-$4.83M	1.41%	26
2018 Q4	$17.6M	Buy	+283,200	New	+$17M	1.5%	22

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Friess Associates's KEYS Position: Q2 2022 in Review

Friess Associates sold out of Keysight (KEYS) in Q2 2022, closing a stake of 2,415 shares — an estimated $381K sold.

Friess Associates first reported a position in KEYS in Q4 2018 and held it in 7 quarters. The position peaked at $22.7M in Q4 2019. 832 funds tracked by Wall St. Rank hold KEYS as of Q2 2022.

Friess Associates reported no remaining Keysight position as of Q2 2022 after selling out during the quarter.
Friess Associates sold 2,415 Keysight shares in Q2 2022, an estimated $381K.
Friess Associates first reported a position in Keysight in Q4 2018 and held it in 7 quarters.
Friess Associates's Keysight position peaked at $22.7M in Q4 2019.
832 funds tracked by Wall St. Rank held Keysight as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.