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Morgens Waterfall Vintiadis & Co’s Keysight KEYS Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-16,150
Closed -$2.76M – 38
2022
Q4 		$2.76M Buy
+16,150
New +$2.75M 2.39% 18

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's KEYS Position: Q1 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of Keysight (KEYS) in Q1 2023, closing a stake of 16,150 shares — an estimated $2.76M sold.

Morgens Waterfall Vintiadis & Co first reported a position in KEYS in Q4 2022 and held it in 1 quarter. The position peaked at $2.76M in Q4 2022. 887 funds tracked by Wall St. Rank hold KEYS as of Q1 2023.

  • Morgens Waterfall Vintiadis & Co reported no remaining Keysight position as of Q1 2023 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 16,150 Keysight shares in Q1 2023, an estimated $2.76M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Keysight in Q4 2022 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Keysight position peaked at $2.76M in Q4 2022.
  • 887 funds tracked by Wall St. Rank held Keysight as of Q1 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2023, filed 15 May 2023.