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Overbrook Management Corp’s Keysight KEYS Stock Holding History

Overbrook Management Corp’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
-90,557
Closed -$14.4M – 67
2023
Q4 		$14.4M Sell
90,557
-3,160
-3% -$429K 2.91% 16
2023
Q3 		$12.4M Buy
93,717
+34,263
+58% +$5.07M 2.89% 16
2023
Q2 		$9.96M Buy
59,454
+6,721
+13% +$1.04M 2.37% 19
2023
Q1 		$8.52M Buy
+52,733
New +$8.95M 2.23% 18

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Overbrook Management Corp's KEYS Position: Q1 2024 in Review

Overbrook Management Corp sold out of Keysight (KEYS) in Q1 2024, closing a stake of 90,557 shares — an estimated $14.4M sold.

Overbrook Management Corp first reported a position in KEYS in Q1 2023 and held it in 4 quarters. The position peaked at $14.4M in Q4 2023. 864 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Overbrook Management Corp reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • Overbrook Management Corp sold 90,557 Keysight shares in Q1 2024, an estimated $14.4M.
  • Overbrook Management Corp first reported a position in Keysight in Q1 2023 and held it in 4 quarters.
  • Overbrook Management Corp's Keysight position peaked at $14.4M in Q4 2023.
  • 864 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Overbrook Management Corp's 13F filing for Q1 2024, filed 16 Apr 2024.