Moore Capital Management’s Keysight KEYS Stock Holding History

Moore 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
2025 Q1	–	Sell	-69,176	Closed	-$11.1M	–	560
2024 Q4	$11.1M	Buy	+69,176	New	+$11.1M	0.13%	163

Other funds holding KEYS

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Moore Capital Management's KEYS Position: Q1 2025 in Review

Moore Capital Management sold out of Keysight (KEYS) in Q1 2025, closing a stake of 69,176 shares — an estimated $11.1M sold.

Moore Capital Management first reported a position in KEYS in Q4 2024 and held it in 1 quarter. The position peaked at $11.1M in Q4 2024. 878 funds tracked by Wall St. Rank hold KEYS as of Q1 2025.

Moore Capital Management reported no remaining Keysight position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 69,176 Keysight shares in Q1 2025, an estimated $11.1M.
Moore Capital Management first reported a position in Keysight in Q4 2024 and held it in 1 quarter.
Moore Capital Management's Keysight position peaked at $11.1M in Q4 2024.
878 funds tracked by Wall St. Rank held Keysight as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.