Ninepoint Partners’s Keysight KEYS Stock Holding History

Ninepoint Partners’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
2020 Q3	–	Sell	-3,574	Closed	-$360K	–	72
2020 Q2	$360K	Buy	+3,574	New	+$351K	0.14%	43
2020 Q1	–	Sell	-4,581	Closed	-$470K	–	71
2019 Q4	$470K	Buy	+4,581	New	+$469K	0.15%	50

Other funds holding KEYS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ninepoint Partners's KEYS Position: Q3 2020 in Review

Ninepoint Partners sold out of Keysight (KEYS) in Q3 2020, closing a stake of 3,574 shares — an estimated $360K sold.

Ninepoint Partners first reported a position in KEYS in Q4 2019 and held it in 2 quarters. The position peaked at $470K in Q4 2019. 656 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

Ninepoint Partners reported no remaining Keysight position as of Q3 2020 after selling out during the quarter.
Ninepoint Partners sold 3,574 Keysight shares in Q3 2020, an estimated $360K.
Ninepoint Partners first reported a position in Keysight in Q4 2019 and held it in 2 quarters.
Ninepoint Partners's Keysight position peaked at $470K in Q4 2019.
656 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on Ninepoint Partners's 13F filing for Q3 2020, filed 15 Oct 2020.