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Polar Capital’s Keysight KEYS Stock Holding History

Polar 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
2020
Q3 		$48.2M Buy
487,872
+38,691
+9% +$3.8M 0.36% 81
2020
Q2 		$45.3M Buy
449,181
+145,578
+48% +$14.3M 0.39% 78
2020
Q1 		$25.4M Sell
303,603
-142,707
-32% -$13.6M 0.27% 109
2019
Q4 		$45.8M Sell
446,310
-113,000
-20% -$11.6M 0.4% 75
2019
Q3 		$54.4M Buy
559,310
+224,258
+67% +$20.8M 0.49% 64
2019
Q2 		$30.1M Buy
335,052
+187,461
+127% +$15.9M 0.26% 123
2019
Q1 		$12.9M Hold
147,591
– – 0.12% 171
2018
Q4 		$9.16M Sell
147,591
-252,653
-63% -$15.2M 0.1% 178
2018
Q3 		$26.5M Sell
400,244
-62,926
-14% -$3.9M 0.23% 129
2018
Q2 		$27.3K Sell
463,170
-147,859
-24% -$8.22M 0.16% 128
2018
Q1 		$32M Buy
+611,029
New +$29.2M 0.32% 107

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Polar Capital's KEYS Position: Q3 2020 in Review

Polar Capital increased its Keysight (KEYS) stake by 8.6% in Q3 2020, buying an estimated $3.8M and bringing the position to 487,872 shares worth $48.2M. The position accounts for 0.36% of the portfolio, ranked #81.

Polar Capital first reported a position in KEYS in Q1 2018 and has held it in 11 quarters since. The position peaked at $54.4M in Q3 2019. 656 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

  • Polar Capital held 487,872 shares of Keysight worth $48.2M as of Q3 2020.
  • Polar Capital bought 38,691 Keysight shares in Q3 2020, an estimated $3.8M.
  • Keysight made up 0.36% of Polar Capital's portfolio in Q3 2020, its #81 holding.
  • Polar Capital first reported a position in Keysight in Q1 2018 and has held it in 11 quarters since.
  • Polar Capital's Keysight position peaked at $54.4M in Q3 2019.
  • 656 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.