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Nan Fung Trinity’s Keysight KEYS Stock Holding History

Nan Fung Trinity’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
2021
Q2 		– Sell
-7,540
Closed -$1.08M – 39
2021
Q1 		$1.08M Hold
7,540
– – 0.24% 33
2020
Q4 		$995K Hold
7,540
– – 0.18% 38
2020
Q3 		$744K Buy
7,540
+4,580
+155% +$450K 0.15% 43
2020
Q2 		$298K Buy
+2,960
New +$291K 0.07% 58

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nan Fung Trinity's KEYS Position: Q2 2021 in Review

Nan Fung Trinity sold out of Keysight (KEYS) in Q2 2021, closing a stake of 7,540 shares — an estimated $1.08M sold.

Nan Fung Trinity first reported a position in KEYS in Q2 2020 and held it in 4 quarters. The position peaked at $1.08M in Q1 2021. 761 funds tracked by Wall St. Rank hold KEYS as of Q2 2021.

  • Nan Fung Trinity reported no remaining Keysight position as of Q2 2021 after selling out during the quarter.
  • Nan Fung Trinity sold 7,540 Keysight shares in Q2 2021, an estimated $1.08M.
  • Nan Fung Trinity first reported a position in Keysight in Q2 2020 and held it in 4 quarters.
  • Nan Fung Trinity's Keysight position peaked at $1.08M in Q1 2021.
  • 761 funds tracked by Wall St. Rank held Keysight as of Q2 2021.

Based on Nan Fung Trinity's 13F filing for Q2 2021, filed 4 Aug 2021.