Redpoint Investment Management’s Keysight KEYS Stock Holding History

Redpoint Investment Management’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
2022 Q3	$680K	Sell	4,320 -830	-16%	-$133K	0.1%	261
2022 Q2	$710K	Hold	5,150	–	–	0.08%	288
2022 Q1	$814K	Hold	5,150	–	–	0.08%	293
2021 Q4	$1.06M	Hold	5,150	–	–	0.08%	271
2021 Q3	$846K	Hold	5,150	–	–	0.07%	312
2021 Q2	$795K	Hold	5,150	–	–	0.06%	344
2021 Q1	$739K	Hold	5,150	–	–	0.06%	346
2020 Q4	$680K	Hold	5,150	–	–	0.07%	302
2020 Q3	$509K	Sell	5,150 -7,989	-61%	-$785K	0.05%	344
2020 Q2	$1.32M	Hold	13,139	–	–	0.07%	298
2020 Q1	$1.1M	Buy	13,139 +8,422	+179%	+$800K	0.07%	310
2019 Q4	$484K	Hold	4,717	–	–	0.02%	441
2019 Q3	$459K	Buy	4,717 +859	+22%	+$79.6K	0.02%	452
2019 Q2	$346K	Buy	3,858 +653	+20%	+$55.4K	0.02%	485
2019 Q1	$279K	Buy	+3,205	New	+$249K	0.01%	520
2018 Q4	–	Sell	-3,205	Closed	-$212K	–	585
2018 Q3	$212K	Buy	+3,205	New	+$199K	0.01%	570

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Redpoint Investment Management's KEYS Position: Q3 2022 in Review

Redpoint Investment Management reduced its Keysight (KEYS) stake by 16% in Q3 2022, selling an estimated $133K and leaving 4,320 shares worth $680K. The position accounts for 0.1% of the portfolio, ranked #261.

Redpoint Investment Management first reported a position in KEYS in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.32M in Q2 2020. 871 funds tracked by Wall St. Rank hold KEYS as of Q3 2022.

Redpoint Investment Management held 4,320 shares of Keysight worth $680K as of Q3 2022.
Redpoint Investment Management sold 830 Keysight shares in Q3 2022, an estimated $133K.
Keysight made up 0.1% of Redpoint Investment Management's portfolio in Q3 2022, its #261 holding.
Redpoint Investment Management first reported a position in Keysight in Q3 2018 and has held it in 16 quarters since.
Redpoint Investment Management's Keysight position peaked at $1.32M in Q2 2020.
871 funds tracked by Wall St. Rank held Keysight as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.