SG3 Management’s Keysight KEYS Stock Holding History

SG3 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 Q1	–	Sell	-1,750	Closed	-$361K	–	1178
2021 Q4	$361K	Buy	1,750 +750	+75%	+$140K	0.01%	711
2021 Q3	$164K	Buy	+1,000	New	+$168K	0.01%	814

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SG3 Management's KEYS Position: Q1 2022 in Review

SG3 Management sold out of Keysight (KEYS) in Q1 2022, closing a stake of 1,750 shares — an estimated $361K sold.

SG3 Management first reported a position in KEYS in Q3 2021 and held it in 2 quarters. The position peaked at $361K in Q4 2021. 858 funds tracked by Wall St. Rank hold KEYS as of Q1 2022.

SG3 Management reported no remaining Keysight position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 1,750 Keysight shares in Q1 2022, an estimated $361K.
SG3 Management first reported a position in Keysight in Q3 2021 and held it in 2 quarters.
SG3 Management's Keysight position peaked at $361K in Q4 2021.
858 funds tracked by Wall St. Rank held Keysight as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.