Quantitative Systematic Strategies’s Keysight KEYS Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-3,916	Closed	-$562K	–	567
2021 Q1	$562K	Sell	3,916 -2,044	-34%	-$290K	0.09%	349
2020 Q4	$787K	Sell	5,960 -15,253	-72%	-$1.76M	0.11%	290
2020 Q3	$2.1M	Buy	21,213 +5,437	+34%	+$534K	0.37%	75
2020 Q2	$1.59M	Buy	+15,776	New	+$1.55M	0.31%	90
2020 Q1	–	Sell	-3,978	Closed	-$408K	–	398
2019 Q4	$408K	Sell	3,978 -1,433	-26%	-$147K	0.06%	374
2019 Q3	$526K	Buy	5,411 +1,062	+24%	+$98.4K	0.12%	224
2019 Q2	$391K	Buy	+4,349	New	+$369K	0.07%	293
2018 Q4	–	Sell	-40,668	Closed	-$2.69M	–	775
2018 Q3	$2.69M	Buy	+40,668	New	+$2.52M	0.51%	34

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Quantitative Systematic Strategies's KEYS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Keysight (KEYS) in Q2 2021, closing a stake of 3,916 shares — an estimated $562K sold.

Quantitative Systematic Strategies first reported a position in KEYS in Q3 2018 and held it in 8 quarters. The position peaked at $2.69M in Q3 2018. 761 funds tracked by Wall St. Rank hold KEYS as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Keysight position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,916 Keysight shares in Q2 2021, an estimated $562K.
Quantitative Systematic Strategies first reported a position in Keysight in Q3 2018 and held it in 8 quarters.
Quantitative Systematic Strategies's Keysight position peaked at $2.69M in Q3 2018.
761 funds tracked by Wall St. Rank held Keysight as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.