Portman Square Capital’s Keysight KEYS Stock Holding History

Portman Square 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
2023 Q2	–	Sell	-2,000	Closed	-$323K	–	431
2023 Q1	$323K	Hold	2,000	–	–	0.01%	287
2022 Q4	$342K	Buy	+2,000	New	+$341K	0.03%	285

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Portman Square Capital's KEYS Position: Q3 2023 in Review

Portman Square Capital sold out of Keysight (KEYS) in Q3 2023, closing a stake of 1,858 shares — an estimated $311K sold.

Portman Square Capital first reported a position in KEYS in Q4 2022 and held it in 3 quarters. The position peaked at $424K in Q4 2022. 833 funds tracked by Wall St. Rank hold KEYS as of Q3 2023.

Portman Square Capital reported no remaining Keysight position as of Q3 2023 after selling out during the quarter.
Portman Square Capital sold 1,858 Keysight shares in Q3 2023, an estimated $311K.
Portman Square Capital first reported a position in Keysight in Q4 2022 and held it in 3 quarters.
Portman Square Capital's Keysight position peaked at $424K in Q4 2022.
833 funds tracked by Wall St. Rank held Keysight as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.