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Old Mission Capital’s Keysight KEYS Stock Holding History

Old Mission 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
2021
Q3 		– Sell
-47,235
Closed -$7.29M – 1143
2021
Q2 		$7.29M Buy
+47,235
New +$6.85M 0.25% 74
2021
Q1 		– Sell
-33,500
Closed -$4.42M – 816
2020
Q4 		$4.42M Buy
+33,500
New +$3.86M 0.27% 78
2020
Q2 		– Sell
-3,659
Closed -$306K – 569
2020
Q1 		$306K Buy
+3,659
New +$347K 0.03% 291

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Old Mission Capital's KEYS Position: Q3 2021 in Review

Old Mission Capital sold out of Keysight (KEYS) in Q3 2021, closing a stake of 47,235 shares — an estimated $7.29M sold.

Old Mission Capital first reported a position in KEYS in Q1 2020 and held it in 3 quarters. The position peaked at $7.29M in Q2 2021. 795 funds tracked by Wall St. Rank hold KEYS as of Q3 2021.

  • Old Mission Capital reported no remaining Keysight position as of Q3 2021 after selling out during the quarter.
  • Old Mission Capital sold 47,235 Keysight shares in Q3 2021, an estimated $7.29M.
  • Old Mission Capital first reported a position in Keysight in Q1 2020 and held it in 3 quarters.
  • Old Mission Capital's Keysight position peaked at $7.29M in Q2 2021.
  • 795 funds tracked by Wall St. Rank held Keysight as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.