Oxford Asset Management’s Keysight KEYS Stock Holding History

Oxford 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
2020 Q1	–	Sell	-49,245	Closed	-$5.05M	–	772
2019 Q4	$5.05M	Sell	49,245 -41,299	-46%	-$4.23M	0.14%	160
2019 Q3	$8.8M	Buy	90,544 +86,272	+2,019%	+$7.99M	0.21%	114
2019 Q2	$384K	Sell	4,272 -32,297	-88%	-$2.74M	0.01%	1373
2019 Q1	$3.19M	Buy	36,569 +11,962	+49%	+$929K	0.07%	366
2018 Q4	$1.53M	Sell	24,607 -41,635	-63%	-$2.51M	0.04%	626
2018 Q3	$4.39M	Buy	66,242 +49,458	+295%	+$3.07M	0.09%	263
2018 Q2	$998K	Buy	+16,784	New	+$933K	0.02%	1042
2017 Q3	–	Sell	-13,550	Closed	-$528K	–	1617
2017 Q2	$528K	Sell	13,550 -68,170	-83%	-$2.57M	0.01%	1100
2017 Q1	$2.95M	Buy	81,720 +26,742	+49%	+$996K	0.07%	294
2016 Q4	$2.01M	Sell	54,978 -13,063	-19%	-$450K	0.07%	325
2016 Q3	$2.16M	Sell	68,041 -96,210	-59%	-$2.86M	0.07%	392
2016 Q2	$4.78M	Buy	164,251 +14,288	+10%	+$404K	0.16%	154
2016 Q1	$4.16M	Buy	149,963 +96,991	+183%	+$2.43M	0.12%	205
2015 Q4	$1.51M	Buy	+52,972	New	+$1.63M	0.04%	446

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ninety One (UK)

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

Geode Capital Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return