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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
-7,700
Closed -$1.24M – 432
2023
Q1 		$1.24M Hold
7,700
– – 0.06% 204
2022
Q4 		$1.32M Buy
+7,700
New +$1.31M 0.1% 175

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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. 832 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.
  • 832 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.