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Otter Creek Advisors’s Keysight KEYS Stock Holding History

Otter Creek Advisors’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
2024
Q1 		– Sell
-14,032
Closed -$2.23M – 55
2023
Q4 		$2.23M Buy
+14,032
New +$1.91M 1.33% 35
2020
Q3 		– Sell
-19,131
Closed -$1.93M – 44
2020
Q2 		$1.93M Buy
+19,131
New +$1.88M 1.53% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Otter Creek Advisors's KEYS Position: Q1 2024 in Review

Otter Creek Advisors sold out of Keysight (KEYS) in Q1 2024, closing a stake of 14,032 shares — an estimated $2.23M sold.

Otter Creek Advisors first reported a position in KEYS in Q2 2020 and held it in 2 quarters. The position peaked at $2.23M in Q4 2023. 864 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Otter Creek Advisors reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • Otter Creek Advisors sold 14,032 Keysight shares in Q1 2024, an estimated $2.23M.
  • Otter Creek Advisors first reported a position in Keysight in Q2 2020 and held it in 2 quarters.
  • Otter Creek Advisors's Keysight position peaked at $2.23M in Q4 2023.
  • 864 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Otter Creek Advisors's 13F filing for Q1 2024, filed 10 May 2024.