Gratus Capital’s Keysight KEYS Stock Holding History

Gratus Capital’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	-$754K	–	265
2023 Q2	–	Hold	–	–	–	158
2023 Q1	–	Hold	–	–	–	141
2022 Q4	–	Hold	–	–	–	140

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gratus Capital's KEYS Position: Q3 2023 in Review

Gratus Capital sold out of Keysight (KEYS) in Q3 2023, closing a stake of 4,547 shares — an estimated $761K sold.

Gratus Capital first reported a position in KEYS in Q3 2022 and held it in 4 quarters. The position peaked at $825K in Q4 2022. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

Gratus Capital reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
Gratus Capital sold 4,547 Keysight shares in Q3 2023, an estimated $761K.
Gratus Capital first reported a position in Keysight in Q3 2022 and held it in 4 quarters.
Gratus Capital's Keysight position peaked at $825K in Q4 2022.
832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Gratus Capital's 13F filing for Q3 2023, filed 26 Oct 2023.