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Optimal Asset Management’s Keysight KEYS Stock Holding History

Optimal Asset 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
2021
Q3 		$6.91M Buy
42,053
+55
+0.1% +$9.23K 0.86% 17
2021
Q2 		$6.49M Hold
41,998
– – 0.77% 23
2021
Q1 		$6.02M Buy
41,998
+19,600
+88% +$2.78M 0.78% 21
2020
Q4 		$2.96M Buy
22,398
+7
+0% +$806 0.42% 69
2020
Q3 		$2.21M Buy
22,391
+201
+0.9% +$19.7K 0.32% 100
2020
Q2 		$2.24M Buy
22,190
+1,768
+9% +$174K 0.36% 91
2020
Q1 		$1.71K Buy
20,422
+15,121
+285% +$1.44M 0.16% 214
2019
Q4 		$544K Buy
+5,301
New +$543K 0.08% 314

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

Optimal Asset Management's KEYS Position: Q3 2021 in Review

Optimal Asset Management increased its Keysight (KEYS) stake by 0.13% in Q3 2021, buying an estimated $9.23K and bringing the position to 42,053 shares worth $6.91M. The position accounts for 0.86% of the portfolio, ranked #17.

Optimal Asset Management first reported a position in KEYS in Q4 2019 and has held it in 8 quarters since. 795 funds tracked by Wall St. Rank hold KEYS as of Q3 2021.

  • Optimal Asset Management held 42,053 shares of Keysight worth $6.91M as of Q3 2021.
  • Optimal Asset Management bought 55 Keysight shares in Q3 2021, an estimated $9.23K.
  • Keysight made up 0.86% of Optimal Asset Management's portfolio in Q3 2021, its #17 holding.
  • Optimal Asset Management first reported a position in Keysight in Q4 2019 and has held it in 8 quarters since.
  • 795 funds tracked by Wall St. Rank held Keysight as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.