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Genesee Capital Advisors’s Keysight KEYS Stock Holding History

Genesee Capital Advisors’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
2020
Q2 		– Sell
-21,210
Closed -$1.77M – 79
2020
Q1 		$1.77M Sell
21,210
-5,541
-21% -$526K 1.7% 14
2019
Q4 		$2.75M Sell
26,751
-583
-2% -$59.7K 2.34% 8
2019
Q3 		$2.66M Hold
27,334
– – 2.46% 8
2019
Q2 		$2.45M Sell
27,334
-1,260
-4% -$107K 2.47% 7
2019
Q1 		$2.49M Buy
28,594
+1,752
+7% +$136K 3% 6
2018
Q4 		$1.67M Buy
+26,842
New +$1.62M 2.72% 10

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Genesee Capital Advisors's KEYS Position: Q2 2020 in Review

Genesee Capital Advisors sold out of Keysight (KEYS) in Q2 2020, closing a stake of 21,210 shares — an estimated $1.77M sold.

Genesee Capital Advisors first reported a position in KEYS in Q4 2018 and held it in 6 quarters. The position peaked at $2.75M in Q4 2019. 673 funds tracked by Wall St. Rank hold KEYS as of Q2 2020.

  • Genesee Capital Advisors reported no remaining Keysight position as of Q2 2020 after selling out during the quarter.
  • Genesee Capital Advisors sold 21,210 Keysight shares in Q2 2020, an estimated $1.77M.
  • Genesee Capital Advisors first reported a position in Keysight in Q4 2018 and held it in 6 quarters.
  • Genesee Capital Advisors's Keysight position peaked at $2.75M in Q4 2019.
  • 673 funds tracked by Wall St. Rank held Keysight as of Q2 2020.

Based on Genesee Capital Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.