IECM
KEYS icon

Intrinsic Edge Capital Management’s Keysight KEYS Stock Holding History

Intrinsic Edge Capital Management’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
-15,000
Closed -$2.51M – 166
2023
Q2 		$2.51M Buy
+15,000
New +$2.33M 0.18% 134

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 $3.38T AUM 44.17% 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

Intrinsic Edge Capital Management's KEYS Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Keysight (KEYS) in Q3 2023, closing a stake of 15,000 shares — an estimated $2.51M sold.

Intrinsic Edge Capital Management first reported a position in KEYS in Q2 2023 and held it in 1 quarter. The position peaked at $2.51M in Q2 2023. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 15,000 Keysight shares in Q3 2023, an estimated $2.51M.
  • Intrinsic Edge Capital Management first reported a position in Keysight in Q2 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Keysight position peaked at $2.51M in Q2 2023.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.