Quantamental Technologies’s Keysight KEYS Stock Holding History

Quantamental Technologies’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	-5,931	Closed	-$958K	–	569
2023 Q1	$958K	Sell	5,931 -10	-0.2%	-$1.7K	0.52%	42
2022 Q4	$1.02M	Buy	+5,941	New	+$1.01M	0.46%	51
2022 Q2	–	Sell	-6,719	Closed	-$1.06M	–	491
2022 Q1	$1.06M	Buy	6,719 +4,619	+220%	+$769K	0.61%	20
2021 Q4	$434K	Buy	+2,100	New	+$393K	0.22%	181
2019 Q4	–	Sell	-765	Closed	-$74K	–	893
2019 Q3	$74K	Sell	765 -1,085	-59%	-$101K	0.02%	841
2019 Q2	$166K	Sell	1,850 -2,538	-58%	-$215K	0.06%	505
2019 Q1	$383K	Buy	4,388 +628	+17%	+$48.7K	0.17%	163
2018 Q4	$233K	Buy	+3,760	New	+$226K	0.14%	240

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Quantamental Technologies's KEYS Position: Q2 2023 in Review

Quantamental Technologies sold out of Keysight (KEYS) in Q2 2023, closing a stake of 5,931 shares — an estimated $958K sold.

Quantamental Technologies first reported a position in KEYS in Q4 2018 and held it in 8 quarters. The position peaked at $1.06M in Q1 2022. 920 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

Quantamental Technologies reported no remaining Keysight position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 5,931 Keysight shares in Q2 2023, an estimated $958K.
Quantamental Technologies first reported a position in Keysight in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's Keysight position peaked at $1.06M in Q1 2022.
920 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.