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Merlin Capital’s Keysight KEYS Stock Holding History

Merlin Capital’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
-4,019
Closed -$673K – 59
2023
Q2 		$673K Buy
4,019
+4
+0.1% +$621 2.28% 20
2023
Q1 		$648K Sell
4,015
-101
-2% -$17.1K 2.35% 16
2022
Q4 		$704K Sell
4,116
-299
-7% -$51K 1.73% 20
2022
Q3 		$695K Sell
4,415
-493
-10% -$78.9K 1.61% 16
2022
Q2 		$677K Sell
4,908
-19
-0.4% -$2.7K 1.36% 20
2022
Q1 		$778K Sell
4,927
-203
-4% -$33.8K 1.03% 27
2021
Q4 		$1.06M Buy
+5,130
New +$960K 1.22% 23

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 $3.37T AUM 44.26% 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

Merlin Capital's KEYS Position: Q3 2023 in Review

Merlin Capital sold out of Keysight (KEYS) in Q3 2023, closing a stake of 4,019 shares — an estimated $673K sold.

Merlin Capital first reported a position in KEYS in Q4 2021 and held it in 7 quarters. The position peaked at $1.06M in Q4 2021. 832 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

  • Merlin Capital reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
  • Merlin Capital sold 4,019 Keysight shares in Q3 2023, an estimated $673K.
  • Merlin Capital first reported a position in Keysight in Q4 2021 and held it in 7 quarters.
  • Merlin Capital's Keysight position peaked at $1.06M in Q4 2021.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Merlin Capital's 13F filing for Q3 2023, filed 13 Nov 2023.