Samson Rock Capital’s Keysight KEYS Stock Holding History

Samson Rock 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
2022 Q4	–	Sell	-2,561	Closed	-$403K	–	42
2022 Q3	$403K	Buy	+2,561	New	+$410K	0.3%	24

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

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

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

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

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

Samson Rock Capital's KEYS Position: Q4 2022 in Review

Samson Rock Capital sold out of Keysight (KEYS) in Q4 2022, closing a stake of 2,561 shares — an estimated $403K sold.

Samson Rock Capital first reported a position in KEYS in Q3 2022 and held it in 1 quarter. The position peaked at $403K in Q3 2022. 912 funds tracked by Wall St. Rank hold KEYS as of Q4 2022.

Samson Rock Capital reported no remaining Keysight position as of Q4 2022 after selling out during the quarter.
Samson Rock Capital sold 2,561 Keysight shares in Q4 2022, an estimated $403K.
Samson Rock Capital first reported a position in Keysight in Q3 2022 and held it in 1 quarter.
Samson Rock Capital's Keysight position peaked at $403K in Q3 2022.
912 funds tracked by Wall St. Rank held Keysight as of Q4 2022.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.