HBK Investments’s Keysight KEYS Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-71,414	Closed	-$6.23M	–	845
2019 Q1	$6.23M	Buy	71,414 +15,325	+27%	+$1.19M	0.06%	268
2018 Q4	$3.48M	Buy	+56,089	New	+$3.38M	0.04%	362
2018 Q1	–	Sell	-5,216	Closed	-$217K	–	1048
2017 Q4	$217K	Sell	5,216 -6,084	-54%	-$263K	﹤0.01%	913
2017 Q3	$471K	Sell	11,300 -135,728	-92%	-$5.56M	﹤0.01%	803
2017 Q2	$5.72M	Buy	147,028 +54,428	+59%	+$2.06M	0.04%	222
2017 Q1	$3.35M	Buy	+92,600	New	+$3.45M	0.03%	261
2016 Q1	–	Sell	-9,884	Closed	-$280K	–	1047
2015 Q4	$280K	Sell	9,884 -69,418	-88%	-$2.13M	﹤0.01%	873
2015 Q3	$2.45M	Buy	+79,302	New	+$2.47M	0.02%	375
2015 Q2	–	Sell	-30,721	Closed	-$1.14M	–	1013
2015 Q1	$1.14M	Sell	30,721 -25,126	-45%	-$905K	0.01%	535
2014 Q4	$1.89M	Buy	+55,847	New	+$1.82M	0.02%	407

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

HBK Investments's KEYS Position: Q2 2019 in Review

HBK Investments sold out of Keysight (KEYS) in Q2 2019, closing a stake of 71,414 shares — an estimated $6.23M sold.

HBK Investments first reported a position in KEYS in Q4 2014 and held it in 10 quarters. The position peaked at $6.23M in Q1 2019. 623 funds tracked by Wall St. Rank hold KEYS as of Q2 2019.

HBK Investments reported no remaining Keysight position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 71,414 Keysight shares in Q2 2019, an estimated $6.23M.
HBK Investments first reported a position in Keysight in Q4 2014 and held it in 10 quarters.
HBK Investments's Keysight position peaked at $6.23M in Q1 2019.
623 funds tracked by Wall St. Rank held Keysight as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.