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Maven Securities’s KeyCorp KEY Stock Holding History

Maven Securities’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,500
Closed -$632K – 963
2023
Q1 		$632K Buy
50,500
+40,500
+405% +$684K 0.01% 590
2022
Q4 		$174K Sell
10,000
-120,400
-92% -$2.12M ﹤0.01% 791
2022
Q3 		$2.09M Buy
130,400
+37,700
+41% +$675K 0.04% 309
2022
Q2 		$1.6M Buy
92,700
+78,100
+535% +$1.51M 0.05% 257
2022
Q1 		$327K Buy
+14,600
New +$363K 0.01% 679
2021
Q4 		– Sell
-62,600
Closed -$1.35M – 1006
2021
Q3 		$1.35M Buy
62,600
+44,100
+238% +$891K 0.04% 348
2021
Q2 		$382K Buy
+18,500
New +$402K 0.02% 765
2020
Q3 		– Sell
-14,500
Closed -$177K – 682
2020
Q2 		$177K Buy
+14,500
New +$168K 0.01% 501

Other funds holding KEY

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Maven Securities's KEY Position: Q2 2023 in Review

Maven Securities sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 12,506 shares — an estimated $157K sold.

Maven Securities first reported a position in KEY in Q1 2021 and held it in 7 quarters. The position peaked at $1.76M in Q2 2022. 769 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

  • Maven Securities reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
  • Maven Securities sold 12,506 KeyCorp shares in Q2 2023, an estimated $157K.
  • Maven Securities first reported a position in KeyCorp in Q1 2021 and held it in 7 quarters.
  • Maven Securities's KeyCorp position peaked at $1.76M in Q2 2022.
  • 769 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Maven Securities's 13F filing for Q2 2023, filed 4 Aug 2023.